Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
62,272 GBP2025-03-31
57,407 GBP2024-03-31
Fixed Assets - Investments
1,288,337 GBP2025-03-31
1,331,349 GBP2024-03-31
Fixed Assets
1,350,609 GBP2025-03-31
1,388,756 GBP2024-03-31
Debtors
Non-current
434,618 GBP2025-03-31
Current
677,075 GBP2025-03-31
140,000 GBP2024-03-31
Cash at bank and in hand
4,310 GBP2025-03-31
11,902 GBP2024-03-31
Current Assets
1,116,003 GBP2025-03-31
151,902 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,962,410 GBP2025-03-31
Net Current Assets/Liabilities
-846,407 GBP2025-03-31
-902,244 GBP2024-03-31
Total Assets Less Current Liabilities
504,202 GBP2025-03-31
486,512 GBP2024-03-31
Net Assets/Liabilities
488,648 GBP2025-03-31
472,160 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Other miscellaneous reserve
-65,382 GBP2025-03-31
Retained earnings (accumulated losses)
554,028 GBP2025-03-31
472,158 GBP2024-03-31
Equity
488,648 GBP2025-03-31
472,160 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
42024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,951 GBP2025-03-31
46,951 GBP2024-03-31
Computers
6,095 GBP2025-03-31
3,891 GBP2024-03-31
Other
38,390 GBP2025-03-31
33,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,436 GBP2025-03-31
84,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,102 GBP2025-03-31
23,224 GBP2024-03-31
Computers
4,062 GBP2025-03-31
3,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,164 GBP2025-03-31
27,115 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,878 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
21,849 GBP2025-03-31
23,727 GBP2024-03-31
Computers
2,033 GBP2025-03-31
Other
38,390 GBP2025-03-31
33,680 GBP2024-03-31
Other Debtors
Non-current
434,618 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
19,999 GBP2025-03-31
Other Debtors
Current
500,441 GBP2025-03-31
Prepayments/Accrued Income
Current
16,635 GBP2025-03-31
Trade Creditors/Trade Payables
Current
4,205 GBP2025-03-31
Corporation Tax Payable
Current
27,010 GBP2025-03-31
42,884 GBP2024-03-31
Taxation/Social Security Payable
Current
872 GBP2025-03-31
Other Creditors
Current
1,904,823 GBP2025-03-31
990,133 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,500 GBP2025-03-31
21,129 GBP2024-03-31
Creditors
Current
1,962,410 GBP2025-03-31
1,054,146 GBP2024-03-31
Net Deferred Tax Liability/Asset
-15,554 GBP2025-03-31
-14,352 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,202 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,554 GBP2025-03-31
-14,352 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31