Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
662 GBP2024-03-31
Fixed Assets
662 GBP2024-03-31
Debtors
255,277 GBP2025-03-31
591,748 GBP2024-03-31
Cash at bank and in hand
230,645 GBP2025-03-31
563,783 GBP2024-03-31
Current Assets
485,922 GBP2025-03-31
1,155,531 GBP2024-03-31
Net Current Assets/Liabilities
484,720 GBP2025-03-31
863,672 GBP2024-03-31
Total Assets Less Current Liabilities
484,720 GBP2025-03-31
864,334 GBP2024-03-31
Net Assets/Liabilities
484,720 GBP2025-03-31
864,208 GBP2024-03-31
Equity
Called up share capital
45 GBP2025-03-31
45 GBP2024-03-31
Capital redemption reserve
-192,096 GBP2025-03-31
-192,096 GBP2024-03-31
Retained earnings (accumulated losses)
676,771 GBP2025-03-31
1,056,259 GBP2024-03-31
Equity
484,720 GBP2025-03-31
864,208 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2024-03-31
Intangible Assets - Gross Cost
9,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,328 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,328 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,666 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
662 GBP2024-03-31
Other Debtors
255,277 GBP2025-03-31
591,748 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,562 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
282,137 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42 GBP2025-03-31
Other Creditors
Amounts falling due within one year
1,160 GBP2025-03-31
1,160 GBP2024-03-31