Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
394,116 GBP2025-03-31
471,194 GBP2024-03-31
Fixed Assets
394,116 GBP2025-03-31
471,194 GBP2024-03-31
Debtors
Current
298,470 GBP2025-03-31
156,061 GBP2024-03-31
Cash at bank and in hand
303 GBP2025-03-31
1,701 GBP2024-03-31
Current Assets
298,773 GBP2025-03-31
157,762 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-936,839 GBP2025-03-31
Net Current Assets/Liabilities
-638,066 GBP2025-03-31
-684,685 GBP2024-03-31
Total Assets Less Current Liabilities
-243,950 GBP2025-03-31
-213,491 GBP2024-03-31
Net Assets/Liabilities
-263,731 GBP2025-03-31
-227,058 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-263,831 GBP2025-03-31
-227,158 GBP2024-03-31
Equity
-263,731 GBP2025-03-31
-227,058 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
490,535 GBP2025-03-31
490,017 GBP2024-03-31
Computers
13,666 GBP2025-03-31
13,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
981,876 GBP2025-03-31
981,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
336,516 GBP2024-03-31
Computers
13,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
510,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
50,967 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
77,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
387,483 GBP2025-03-31
Computers
13,666 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,760 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
103,052 GBP2025-03-31
153,501 GBP2024-03-31
Other Debtors
Current
60,000 GBP2025-03-31
67,828 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2025-03-31
100 GBP2024-03-31
Prepayments/Accrued Income
Current
53,184 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,630 GBP2025-03-31
2,580 GBP2024-03-31
Taxation/Social Security Payable
Current
18,517 GBP2025-03-31
17,822 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
56,222 GBP2025-03-31
5,775 GBP2024-03-31
Creditors
Current
936,839 GBP2025-03-31
842,447 GBP2024-03-31
Net Deferred Tax Liability/Asset
19,781 GBP2025-03-31
13,567 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,214 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,799 GBP2025-03-31
25,820 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31