Property, Plant & Equipment
56,716 GBP2025-03-31
63,474 GBP2024-03-31
Debtors
42,163 GBP2025-03-31
29,192 GBP2024-03-31
Cash at bank and in hand
54,567 GBP2025-03-31
37,532 GBP2024-03-31
Current Assets
106,101 GBP2025-03-31
75,649 GBP2024-03-31
Net Current Assets/Liabilities
-41,741 GBP2025-03-31
-46,965 GBP2024-03-31
Total Assets Less Current Liabilities
14,975 GBP2025-03-31
16,509 GBP2024-03-31
Net Assets/Liabilities
796 GBP2025-03-31
640 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
696 GBP2025-03-31
540 GBP2024-03-31
68,073 GBP2023-03-31
Equity
796 GBP2025-03-31
640 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
139,156 GBP2024-04-01 ~ 2025-03-31
78,007 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
139,156 GBP2024-04-01 ~ 2025-03-31
78,007 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-145,540 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-139,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
543,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
543,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
202,277 GBP2025-03-31
201,777 GBP2024-03-31
Computers
14,996 GBP2025-03-31
14,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
217,273 GBP2025-03-31
216,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147,196 GBP2025-03-31
141,115 GBP2024-03-31
Computers
13,361 GBP2025-03-31
11,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,557 GBP2025-03-31
152,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,081 GBP2024-04-01 ~ 2025-03-31
Computers
1,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
55,081 GBP2025-03-31
60,662 GBP2024-03-31
Computers
1,635 GBP2025-03-31
2,812 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,091 GBP2025-03-31
14,502 GBP2024-03-31
Amounts Owed By Related Parties
16,250 GBP2025-03-31
Current
4,250 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,822 GBP2025-03-31
10,440 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
42,163 GBP2025-03-31
29,192 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,893 GBP2025-03-31
13,866 GBP2024-03-31
Corporation Tax Payable
Current
48,343 GBP2025-03-31
28,448 GBP2024-03-31
Other Taxation & Social Security Payable
Current
704 GBP2025-03-31
1,550 GBP2024-03-31
Other Creditors
Current
78,902 GBP2025-03-31
78,750 GBP2024-03-31