Intangible Assets
0 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment
81,438 GBP2025-03-31
86,539 GBP2024-03-31
Fixed Assets
81,438 GBP2025-03-31
161,539 GBP2024-03-31
Debtors
0 GBP2025-03-31
4,978 GBP2024-03-31
Cash at bank and in hand
10,354 GBP2025-03-31
100 GBP2024-03-31
Current Assets
24,557 GBP2025-03-31
17,275 GBP2024-03-31
Net Current Assets/Liabilities
-60,495 GBP2025-03-31
-52,915 GBP2024-03-31
Total Assets Less Current Liabilities
20,943 GBP2025-03-31
108,624 GBP2024-03-31
Net Assets/Liabilities
-21,281 GBP2025-03-31
67,798 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-21,381 GBP2025-03-31
67,698 GBP2024-03-31
Equity
-21,281 GBP2025-03-31
67,798 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,325 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
198,724 GBP2025-03-31
198,724 GBP2024-03-31
Motor vehicles
13,245 GBP2025-03-31
13,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
224,294 GBP2025-03-31
211,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,849 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
135,065 GBP2025-03-31
121,091 GBP2024-03-31
Motor vehicles
5,942 GBP2025-03-31
4,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,856 GBP2025-03-31
125,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,849 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,974 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,476 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
63,659 GBP2025-03-31
77,633 GBP2024-03-31
Motor vehicles
7,303 GBP2025-03-31
8,906 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
4,978 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,392 GBP2025-03-31
16,326 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,642 GBP2025-03-31
1,628 GBP2024-03-31
Corporation Tax Payable
Current
7,998 GBP2025-03-31
8,133 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,070 GBP2025-03-31
35,468 GBP2024-03-31
Other Creditors
Current
35,950 GBP2025-03-31
8,635 GBP2024-03-31
Creditors
Current
85,052 GBP2025-03-31
70,190 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,474 GBP2025-03-31
24,382 GBP2024-03-31