Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,107 GBP2025-03-31
5,476 GBP2024-03-31
Fixed Assets
4,107 GBP2025-03-31
5,476 GBP2024-03-31
Debtors
147,222 GBP2025-03-31
41,612 GBP2024-03-31
Cash at bank and in hand
918 GBP2025-03-31
9,731 GBP2024-03-31
Current Assets
148,140 GBP2025-03-31
51,343 GBP2024-03-31
Creditors
Current
178,829 GBP2025-03-31
74,240 GBP2024-03-31
Net Current Assets/Liabilities
-30,689 GBP2025-03-31
-22,897 GBP2024-03-31
Total Assets Less Current Liabilities
-26,582 GBP2025-03-31
-17,421 GBP2024-03-31
Creditors
Non-current
27,111 GBP2025-03-31
28,335 GBP2024-03-31
Net Assets/Liabilities
-53,693 GBP2025-03-31
-45,756 GBP2024-03-31
Equity
Called up share capital
14 GBP2025-03-31
14 GBP2024-03-31
Retained earnings (accumulated losses)
-53,707 GBP2025-03-31
-45,770 GBP2024-03-31
Equity
-53,693 GBP2025-03-31
-45,756 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
47,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,988 GBP2024-03-31
Furniture and fittings
4,969 GBP2024-03-31
Motor vehicles
1,000 GBP2024-03-31
Computers
8,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,304 GBP2025-03-31
22,409 GBP2024-03-31
Furniture and fittings
4,543 GBP2025-03-31
4,400 GBP2024-03-31
Motor vehicles
918 GBP2025-03-31
891 GBP2024-03-31
Computers
7,753 GBP2025-03-31
7,449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,518 GBP2025-03-31
35,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
895 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
143 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27 GBP2024-04-01 ~ 2025-03-31
Computers
304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,684 GBP2025-03-31
3,579 GBP2024-03-31
Furniture and fittings
426 GBP2025-03-31
569 GBP2024-03-31
Motor vehicles
82 GBP2025-03-31
109 GBP2024-03-31
Computers
915 GBP2025-03-31
1,219 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,321 GBP2025-03-31
3,550 GBP2024-03-31
Other Debtors
Current
136,233 GBP2025-03-31
27,428 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,156 GBP2025-03-31
3,609 GBP2024-03-31
Prepayments
Current
3,512 GBP2025-03-31
7,025 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
147,222 GBP2025-03-31
Amounts falling due within one year, Current
41,612 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,433 GBP2025-03-31
11,070 GBP2024-03-31
Corporation Tax Payable
Current
1,532 GBP2025-03-31
1,984 GBP2024-03-31
Other Taxation & Social Security Payable
Current
296 GBP2025-03-31
166 GBP2024-03-31
Other Creditors
Current
74,934 GBP2025-03-31
30,579 GBP2024-03-31
Accrued Liabilities
Current
2,750 GBP2025-03-31
2,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,111 GBP2025-03-31
28,335 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,937 GBP2024-04-01 ~ 2025-03-31