Property, Plant & Equipment
24,081 GBP2025-03-31
42,964 GBP2024-03-31
Debtors
551,921 GBP2025-03-31
600,209 GBP2024-03-31
Cash at bank and in hand
285,283 GBP2025-03-31
800,114 GBP2024-03-31
Current Assets
837,204 GBP2025-03-31
2,024,941 GBP2024-03-31
Creditors
Amounts falling due within one year
-289,071 GBP2025-03-31
-413,729 GBP2024-03-31
Net Current Assets/Liabilities
548,133 GBP2025-03-31
1,611,212 GBP2024-03-31
Total Assets Less Current Liabilities
572,214 GBP2025-03-31
1,654,176 GBP2024-03-31
Net Assets/Liabilities
569,418 GBP2025-03-31
1,648,362 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
569,415 GBP2025-03-31
1,648,359 GBP2024-03-31
1,508,358 GBP2023-03-31
Equity
569,418 GBP2025-03-31
1,648,362 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,034,944 GBP2024-04-01 ~ 2025-03-31
173,201 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,034,944 GBP2024-04-01 ~ 2025-03-31
173,201 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-33,200 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-44,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,073 GBP2025-03-31
68,073 GBP2024-03-31
Furniture and fittings
51,780 GBP2025-03-31
51,780 GBP2024-03-31
Computers
13,351 GBP2025-03-31
13,351 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
16,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,204 GBP2025-03-31
149,871 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,174 GBP2025-03-31
48,367 GBP2024-03-31
Furniture and fittings
40,598 GBP2025-03-31
39,200 GBP2024-03-31
Computers
13,351 GBP2025-03-31
13,351 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
5,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,123 GBP2025-03-31
106,907 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,807 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,398 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,899 GBP2025-03-31
19,706 GBP2024-03-31
Furniture and fittings
11,182 GBP2025-03-31
12,580 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
10,678 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
109,890 GBP2024-03-31
Other Debtors
Current
122,485 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
143,168 GBP2024-03-31
Corporation Tax Payable
Current
17,587 GBP2025-03-31
37,557 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
83,966 GBP2024-03-31
Other Creditors
Current
181,954 GBP2025-03-31
59,489 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
89,530 GBP2025-03-31
89,549 GBP2024-03-31
Creditors
Current
289,071 GBP2025-03-31
413,729 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
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31