Average Number of Employees
322024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets
55,877 GBP2025-03-31
55,877 GBP2024-03-31
Property, Plant & Equipment
59,094 GBP2025-03-31
93,022 GBP2024-03-31
Fixed Assets
114,971 GBP2025-03-31
148,899 GBP2024-03-31
Total Inventories
7,095 GBP2025-03-31
17,549 GBP2024-03-31
Debtors
223,704 GBP2025-03-31
285,075 GBP2024-03-31
Cash at bank and in hand
110,202 GBP2025-03-31
191,580 GBP2024-03-31
Current Assets
341,001 GBP2025-03-31
494,204 GBP2024-03-31
Net Current Assets/Liabilities
61,941 GBP2025-03-31
42,170 GBP2024-03-31
Total Assets Less Current Liabilities
176,912 GBP2025-03-31
191,069 GBP2024-03-31
Net Assets/Liabilities
176,912 GBP2025-03-31
191,069 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
176,812 GBP2025-03-31
190,969 GBP2024-03-31
74,538 GBP2023-03-31
Equity
176,912 GBP2025-03-31
191,069 GBP2024-03-31
74,638 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-14,157 GBP2024-04-01 ~ 2025-03-31
116,431 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-14,157 GBP2024-04-01 ~ 2025-03-31
116,431 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-14,157 GBP2024-04-01 ~ 2025-03-31
116,431 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-14,157 GBP2024-04-01 ~ 2025-03-31
116,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,638 GBP2024-04-01 ~ 2025-03-31
36,670 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-9,519 GBP2024-04-01 ~ 2025-03-31
153,101 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-1,809 GBP2024-04-01 ~ 2025-03-31
38,275 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
55,877 GBP2025-03-31
Intangible Assets - Gross Cost
55,877 GBP2025-03-31
Intangible Assets
Other than goodwill
55,877 GBP2025-03-31
55,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
614,178 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
614,178 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
555,084 GBP2025-03-31
521,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,084 GBP2025-03-31
521,156 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
33,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
59,094 GBP2025-03-31
93,022 GBP2024-03-31
Trade Debtors/Trade Receivables
114,787 GBP2025-03-31
190,565 GBP2024-03-31
Prepayments/Accrued Income
108,917 GBP2025-03-31
86,607 GBP2024-03-31
Other Debtors
7,903 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,615 GBP2025-03-31
337,054 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
59,375 GBP2025-03-31
29,755 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,638 GBP2025-03-31
36,670 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,131 GBP2025-03-31
43,295 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,301 GBP2025-03-31
5,260 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31