Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,744 GBP2025-03-31
26,993 GBP2024-03-31
Fixed Assets
24,744 GBP2025-03-31
26,993 GBP2024-03-31
Debtors
Current
44,474 GBP2025-03-31
1,750 GBP2024-03-31
Cash at bank and in hand
114,475 GBP2025-03-31
65,122 GBP2024-03-31
Current Assets
158,949 GBP2025-03-31
66,872 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-130,923 GBP2025-03-31
Net Current Assets/Liabilities
28,026 GBP2025-03-31
13,460 GBP2024-03-31
Total Assets Less Current Liabilities
52,770 GBP2025-03-31
40,453 GBP2024-03-31
Net Assets/Liabilities
27,351 GBP2025-03-31
4,364 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,251 GBP2025-03-31
4,264 GBP2024-03-31
Equity
27,351 GBP2025-03-31
4,364 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,267 GBP2025-03-31
33,267 GBP2024-03-31
Computers
1,656 GBP2025-03-31
1,656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,923 GBP2025-03-31
52,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,523 GBP2025-03-31
24,275 GBP2024-03-31
Computers
1,656 GBP2025-03-31
1,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,179 GBP2025-03-31
25,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,248 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,744 GBP2025-03-31
8,993 GBP2024-03-31
Other Debtors
Current
1,751 GBP2025-03-31
1,750 GBP2024-03-31
Cash and Cash Equivalents
114,475 GBP2025-03-31
65,122 GBP2024-03-31
Bank Borrowings
Current
5,579 GBP2025-03-31
5,551 GBP2024-03-31
Corporation Tax Payable
Current
23,324 GBP2025-03-31
1,945 GBP2024-03-31
Taxation/Social Security Payable
Current
1,316 GBP2025-03-31
1,784 GBP2024-03-31
Other Creditors
Current
459 GBP2025-03-31
11,693 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,920 GBP2025-03-31
1,514 GBP2024-03-31
Creditors
Current
130,923 GBP2025-03-31
53,412 GBP2024-03-31
Bank Borrowings
Non-current
23,733 GBP2025-03-31
29,341 GBP2024-03-31
Creditors
Non-current
23,733 GBP2025-03-31
29,341 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,579 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
5,579 GBP2025-03-31
Total Borrowings
29,312 GBP2025-03-31
34,892 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,686 GBP2025-03-31
-6,748 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,062 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,686 GBP2025-03-31
-6,748 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
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
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31