Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2024-03-31
Property, Plant & Equipment
8,525 GBP2024-03-31
Fixed Assets
8,526 GBP2024-03-31
Debtors
Current
4,130 GBP2025-03-31
9,130 GBP2024-03-31
Cash at bank and in hand
2,918 GBP2025-03-31
8,602 GBP2024-03-31
Current Assets
7,048 GBP2025-03-31
17,732 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-82,169 GBP2025-03-31
Net Current Assets/Liabilities
-75,121 GBP2025-03-31
-76,716 GBP2024-03-31
Total Assets Less Current Liabilities
-75,121 GBP2025-03-31
-68,190 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2025-03-31
-18,333 GBP2024-03-31
Net Assets/Liabilities
-83,454 GBP2025-03-31
-88,143 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
-93,454 GBP2025-03-31
-98,143 GBP2024-03-31
Equity
-83,454 GBP2025-03-31
-88,143 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2025-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
146,062 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-146,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
137,537 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-137,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,525 GBP2024-03-31
Other Debtors
Current
4,130 GBP2025-03-31
9,130 GBP2024-03-31
Cash and Cash Equivalents
2,918 GBP2025-03-31
8,602 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,602 GBP2025-03-31
10,987 GBP2024-03-31
Taxation/Social Security Payable
Current
6,597 GBP2024-03-31
Other Creditors
Current
62,727 GBP2025-03-31
63,264 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
840 GBP2025-03-31
3,600 GBP2024-03-31
Creditors
Current
82,169 GBP2025-03-31
94,448 GBP2024-03-31
Bank Borrowings
Non-current
8,333 GBP2025-03-31
18,333 GBP2024-03-31
Creditors
Non-current
8,333 GBP2025-03-31
18,333 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
8,333 GBP2025-03-31
18,333 GBP2024-03-31
Total Borrowings
18,333 GBP2025-03-31
28,333 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,620 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,620 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,620 GBP2024-03-31