Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,367 GBP2025-03-31
9,865 GBP2024-03-31
Debtors
Current
184,125 GBP2025-03-31
197,009 GBP2024-03-31
Cash at bank and in hand
42,200 GBP2025-03-31
95,660 GBP2024-03-31
Current Assets
226,325 GBP2025-03-31
292,669 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,123 GBP2025-03-31
Net Current Assets/Liabilities
224,202 GBP2025-03-31
290,115 GBP2024-03-31
Total Assets Less Current Liabilities
231,569 GBP2025-03-31
299,980 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-355,379 GBP2025-03-31
Net Assets/Liabilities
-123,810 GBP2025-03-31
-58,067 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-123,910 GBP2025-03-31
-58,167 GBP2024-03-31
Equity
-123,810 GBP2025-03-31
-58,067 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,082 GBP2025-03-31
54,082 GBP2024-03-31
Computers
1,030 GBP2025-03-31
1,030 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,112 GBP2025-03-31
55,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
44,256 GBP2024-03-31
Computers
991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,459 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,715 GBP2025-03-31
Computers
1,030 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,745 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,367 GBP2025-03-31
9,826 GBP2024-03-31
Computers
39 GBP2024-03-31
Other Debtors
Current
61,700 GBP2025-03-31
60,314 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
5,059 GBP2025-03-31
Trade Creditors/Trade Payables
Current
198 GBP2025-03-31
198 GBP2024-03-31
Taxation/Social Security Payable
Current
309 GBP2024-03-31
Other Creditors
Current
1,925 GBP2025-03-31
2,047 GBP2024-03-31
Creditors
Current
2,123 GBP2025-03-31
2,554 GBP2024-03-31
Other Remaining Borrowings
Non-current
355,379 GBP2025-03-31
356,173 GBP2024-03-31
Net Deferred Tax Liability/Asset
5,059 GBP2025-03-31
-1,874 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,933 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,874 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31