Average Number of Employees
382024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
635,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
635,000 GBP2025-03-31
Property, Plant & Equipment
4,834 GBP2025-03-31
6,445 GBP2024-03-31
Debtors
492,073 GBP2025-03-31
56,159 GBP2024-03-31
Cash at bank and in hand
503,672 GBP2025-03-31
261,307 GBP2024-03-31
Current Assets
995,745 GBP2025-03-31
317,466 GBP2024-03-31
Creditors
Amounts falling due within one year
510,461 GBP2025-03-31
286,140 GBP2024-03-31
Net Current Assets/Liabilities
485,284 GBP2025-03-31
31,326 GBP2024-03-31
Total Assets Less Current Liabilities
490,118 GBP2025-03-31
37,771 GBP2024-03-31
Net Assets/Liabilities
499,762 GBP2025-03-31
37,771 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
498,762 GBP2025-03-31
36,771 GBP2024-03-31
Equity
499,762 GBP2025-03-31
37,771 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
635,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
635,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,342 GBP2025-03-31
Furniture and fittings
109,810 GBP2025-03-31
Office equipment
5,804 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
642,236 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,199 GBP2025-03-31
30,152 GBP2024-03-31
Furniture and fittings
105,522 GBP2025-03-31
104,093 GBP2024-03-31
Office equipment
5,401 GBP2025-03-31
5,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,402 GBP2025-03-31
635,791 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,429 GBP2024-04-01 ~ 2025-03-31
Office equipment
135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
143 GBP2025-03-31
190 GBP2024-03-31
Furniture and fittings
4,288 GBP2025-03-31
5,717 GBP2024-03-31
Office equipment
403 GBP2025-03-31
538 GBP2024-03-31
Amounts owed by group undertakings and participating interests
486,462 GBP2025-03-31
54,548 GBP2024-03-31
Other Debtors
5,611 GBP2025-03-31
1,611 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
320,000 GBP2025-03-31
155,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
154,246 GBP2025-03-31
89,942 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,223 GBP2025-03-31
25,969 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,992 GBP2025-03-31
15,229 GBP2024-03-31