Property, Plant & Equipment
6,405 GBP2025-03-31
6,756 GBP2024-03-31
Fixed Assets
6,405 GBP2025-03-31
6,756 GBP2024-03-31
Debtors
10,156 GBP2025-03-31
36,163 GBP2024-03-31
Cash at bank and in hand
201,077 GBP2025-03-31
155,003 GBP2024-03-31
Current Assets
211,233 GBP2025-03-31
191,166 GBP2024-03-31
Net Current Assets/Liabilities
155,269 GBP2025-03-31
154,210 GBP2024-03-31
Total Assets Less Current Liabilities
161,674 GBP2025-03-31
160,966 GBP2024-03-31
Net Assets/Liabilities
160,774 GBP2025-03-31
160,246 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
159,774 GBP2025-03-31
159,246 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,203 GBP2024-03-31
Furniture and fittings
42,607 GBP2025-03-31
40,357 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,810 GBP2025-03-31
48,560 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,215 GBP2024-03-31
Furniture and fittings
37,886 GBP2025-03-31
36,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,405 GBP2025-03-31
41,804 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,721 GBP2025-03-31
3,768 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,988 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,948 GBP2025-03-31
2,385 GBP2024-03-31
Prepayments/Accrued Income
Current
4,058 GBP2025-03-31
3,898 GBP2024-03-31
Other Debtors
Current
4,150 GBP2025-03-31
591 GBP2024-03-31
Amounts owed by directors
Current
29,289 GBP2024-03-31
Corporation Tax Payable
Current
23,020 GBP2025-03-31
14,332 GBP2024-03-31
Other Creditors
Current
29,339 GBP2025-03-31
19,624 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Amounts owed to directors
Current
605 GBP2025-03-31