Property, Plant & Equipment
3,229 GBP2025-03-31
4,343 GBP2024-03-31
Fixed Assets
3,229 GBP2025-03-31
4,343 GBP2024-03-31
Debtors
12,531 GBP2025-03-31
4,017 GBP2024-03-31
Cash at bank and in hand
24,946 GBP2025-03-31
50,444 GBP2024-03-31
Current Assets
37,477 GBP2025-03-31
54,461 GBP2024-03-31
Net Current Assets/Liabilities
12,315 GBP2025-03-31
13,135 GBP2024-03-31
Total Assets Less Current Liabilities
15,544 GBP2025-03-31
17,478 GBP2024-03-31
Net Assets/Liabilities
14,566 GBP2025-03-31
16,680 GBP2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31
Retained earnings (accumulated losses)
14,436 GBP2025-03-31
16,550 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,429 GBP2025-03-31
25,429 GBP2024-03-31
Computers
11,784 GBP2025-03-31
11,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,799 GBP2025-03-31
47,799 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
10,586 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,420 GBP2025-03-31
21,417 GBP2024-03-31
Computers
11,564 GBP2025-03-31
11,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,570 GBP2025-03-31
43,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,003 GBP2024-04-01 ~ 2025-03-31
Computers
110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,586 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,009 GBP2025-03-31
4,012 GBP2024-03-31
Computers
220 GBP2025-03-31
330 GBP2024-03-31
Other Debtors
Current
3,071 GBP2025-03-31
4,017 GBP2024-03-31
Amounts owed by directors
Current
9,460 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,516 GBP2025-03-31
2,953 GBP2024-03-31
Corporation Tax Payable
Current
12,198 GBP2025-03-31
26,889 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74 GBP2025-03-31
Other Creditors
Current
355 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,782 GBP2025-03-31
1,680 GBP2024-03-31
Amounts owed to directors
Current
4,857 GBP2024-03-31