Intangible Assets
20,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment
125,534 GBP2025-03-31
87,999 GBP2024-03-31
Fixed Assets
145,534 GBP2025-03-31
117,999 GBP2024-03-31
Debtors
229,798 GBP2025-03-31
245,304 GBP2024-03-31
Cash at bank and in hand
34,497 GBP2025-03-31
120,490 GBP2024-03-31
Current Assets
264,295 GBP2025-03-31
365,794 GBP2024-03-31
Net Current Assets/Liabilities
202,342 GBP2025-03-31
258,681 GBP2024-03-31
Total Assets Less Current Liabilities
347,876 GBP2025-03-31
376,680 GBP2024-03-31
Net Assets/Liabilities
292,302 GBP2025-03-31
291,799 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
292,202 GBP2025-03-31
291,699 GBP2024-03-31
Equity
292,302 GBP2025-03-31
291,799 GBP2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2025-03-31
170,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
20,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,388 GBP2025-03-31
2,388 GBP2024-03-31
Furniture and fittings
239,526 GBP2025-03-31
179,526 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
241,914 GBP2025-03-31
181,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,433 GBP2025-03-31
955 GBP2024-03-31
Furniture and fittings
114,947 GBP2025-03-31
92,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,380 GBP2025-03-31
93,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
478 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
955 GBP2025-03-31
1,432 GBP2024-03-31
Furniture and fittings
124,579 GBP2025-03-31
86,567 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,819 GBP2025-03-31
22,260 GBP2024-03-31
Other Debtors
Amounts falling due within one year
224,979 GBP2025-03-31
223,044 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
229,798 GBP2025-03-31
245,304 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,801 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,868 GBP2025-03-31
12,293 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,907 GBP2025-03-31
71,289 GBP2024-03-31
Other Creditors
Current
22,377 GBP2025-03-31
23,531 GBP2024-03-31
Creditors
Current
61,953 GBP2025-03-31
107,113 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
55,574 GBP2025-03-31
84,881 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31