Property, Plant & Equipment
7,093 GBP2025-03-31
9,457 GBP2024-03-31
Debtors
43,049 GBP2025-03-31
29,166 GBP2024-03-31
Cash at bank and in hand
766,300 GBP2025-03-31
718,293 GBP2024-03-31
Current Assets
809,349 GBP2025-03-31
747,459 GBP2024-03-31
Net Current Assets/Liabilities
149,615 GBP2025-03-31
105,499 GBP2024-03-31
Total Assets Less Current Liabilities
156,708 GBP2025-03-31
114,956 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
156,608 GBP2025-03-31
114,856 GBP2024-03-31
Equity
156,708 GBP2025-03-31
114,956 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,499 GBP2024-03-31
Furniture and fittings
32,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,278 GBP2025-03-31
1,871 GBP2024-03-31
Furniture and fittings
27,077 GBP2025-03-31
25,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,355 GBP2025-03-31
26,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
407 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,221 GBP2025-03-31
1,628 GBP2024-03-31
Furniture and fittings
5,872 GBP2025-03-31
7,829 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,710 GBP2025-03-31
20,979 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,339 GBP2025-03-31
8,187 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
43,049 GBP2025-03-31
29,166 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,687 GBP2025-03-31
9,294 GBP2024-03-31
Other Taxation & Social Security Payable
Current
139,490 GBP2025-03-31
99,620 GBP2024-03-31
Other Creditors
Current
508,557 GBP2025-03-31
533,046 GBP2024-03-31
Creditors
Current
659,734 GBP2025-03-31
641,960 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,627 GBP2025-03-31
83,795 GBP2024-03-31