Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
48,465 GBP2025-03-31
36,586 GBP2024-03-31
Fixed Assets
48,465 GBP2025-03-31
36,586 GBP2024-03-31
Debtors
Current
450,147 GBP2025-03-31
1,005,325 GBP2024-03-31
Cash at bank and in hand
594,800 GBP2025-03-31
1,071,169 GBP2024-03-31
Current Assets
1,044,947 GBP2025-03-31
2,076,494 GBP2024-03-31
Net Current Assets/Liabilities
1,000,133 GBP2025-03-31
2,031,006 GBP2024-03-31
Total Assets Less Current Liabilities
1,048,598 GBP2025-03-31
2,067,592 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,001 GBP2025-03-31
Net Assets/Liabilities
1,041,597 GBP2025-03-31
2,041,815 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,041,595 GBP2025-03-31
2,041,814 GBP2024-03-31
Equity
1,041,597 GBP2025-03-31
2,041,815 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,588 GBP2025-03-31
111,927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,336 GBP2025-03-31
111,927 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-39,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-39,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
17,748 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
75,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,341 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-39,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,837 GBP2025-03-31
Other
2,034 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,871 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
32,751 GBP2025-03-31
36,586 GBP2024-03-31
Other
15,714 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
33,570 GBP2025-03-31
30,552 GBP2024-03-31
Other Debtors
Current
397,183 GBP2025-03-31
931,737 GBP2024-03-31
Prepayments/Accrued Income
Current
19,394 GBP2025-03-31
43,036 GBP2024-03-31
Bank Overdrafts
-152 GBP2025-03-31
Cash and Cash Equivalents
594,648 GBP2025-03-31
1,071,169 GBP2024-03-31
Bank Overdrafts
Current
152 GBP2025-03-31
Bank Borrowings
Current
10,332 GBP2025-03-31
10,077 GBP2024-03-31
Trade Creditors/Trade Payables
Current
536 GBP2025-03-31
575 GBP2024-03-31
Amounts owed to group undertakings
Current
16,446 GBP2025-03-31
8,407 GBP2024-03-31
Taxation/Social Security Payable
Current
2,256 GBP2025-03-31
461 GBP2024-03-31
Other Creditors
Current
484 GBP2025-03-31
37 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,608 GBP2025-03-31
25,931 GBP2024-03-31
Creditors
Current
44,814 GBP2025-03-31
45,488 GBP2024-03-31
Bank Borrowings
Non-current
7,001 GBP2025-03-31
17,365 GBP2024-03-31
Net Deferred Tax Liability/Asset
8,412 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,412 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,111 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31