Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,371 GBP2025-03-31
10,318 GBP2024-03-31
Debtors
Current
28,855 GBP2025-03-31
13,856 GBP2024-03-31
Cash at bank and in hand
33,178 GBP2025-03-31
44,213 GBP2024-03-31
Current Assets
62,033 GBP2025-03-31
58,069 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-40,502 GBP2025-03-31
-34,151 GBP2024-03-31
Net Current Assets/Liabilities
21,531 GBP2025-03-31
23,918 GBP2024-03-31
Total Assets Less Current Liabilities
27,902 GBP2025-03-31
34,236 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-31,944 GBP2024-03-31
Net Assets/Liabilities
657 GBP2025-03-31
332 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
457 GBP2025-03-31
132 GBP2024-03-31
Equity
657 GBP2025-03-31
332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,813 GBP2025-03-31
19,813 GBP2024-03-31
Office equipment
15,390 GBP2025-03-31
15,788 GBP2024-03-31
Computers
8,718 GBP2025-03-31
11,944 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,921 GBP2025-03-31
47,545 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-3,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
17,838 GBP2024-03-31
Office equipment
10,147 GBP2024-03-31
Computers
9,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,227 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,975 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,813 GBP2025-03-31
Office equipment
10,658 GBP2025-03-31
Computers
7,079 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,550 GBP2025-03-31
Property, Plant & Equipment
Office equipment
4,732 GBP2025-03-31
5,641 GBP2024-03-31
Computers
1,639 GBP2025-03-31
2,702 GBP2024-03-31
Furniture and fittings
1,975 GBP2024-03-31
Other Debtors
Current
28,855 GBP2025-03-31
13,856 GBP2024-03-31
Bank Borrowings
Current
6,085 GBP2025-03-31
6,085 GBP2024-03-31
Taxation/Social Security Payable
Current
26,018 GBP2025-03-31
8,876 GBP2024-03-31
Other Creditors
Current
8,399 GBP2025-03-31
19,190 GBP2024-03-31
Creditors
Current
40,502 GBP2025-03-31
34,151 GBP2024-03-31
Bank Borrowings
Non-current
25,860 GBP2025-03-31
31,944 GBP2024-03-31
Current, Amounts falling due within one year
6,085 GBP2025-03-31
6,085 GBP2024-03-31
Non-current, Between one and two years
6,085 GBP2025-03-31
Non-current, Between two and five year
19,775 GBP2025-03-31
18,254 GBP2024-03-31
Total Borrowings
31,945 GBP2025-03-31
38,030 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,385 GBP2025-03-31
-1,960 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
575 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,385 GBP2025-03-31
-1,960 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31