Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets
40,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment
27,530 GBP2025-03-31
27,973 GBP2024-03-31
Fixed Assets
67,530 GBP2025-03-31
77,973 GBP2024-03-31
Total Inventories
5,600 GBP2025-03-31
4,800 GBP2024-03-31
Debtors
167,294 GBP2025-03-31
5,714 GBP2024-03-31
Cash at bank and in hand
53,496 GBP2025-03-31
71,018 GBP2024-03-31
Current Assets
226,390 GBP2025-03-31
81,532 GBP2024-03-31
Net Current Assets/Liabilities
-61,096 GBP2025-03-31
-76,636 GBP2024-03-31
Total Assets Less Current Liabilities
6,434 GBP2025-03-31
1,337 GBP2024-03-31
Net Assets/Liabilities
6,434 GBP2025-03-31
1,337 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,334 GBP2025-03-31
1,237 GBP2024-03-31
3,138 GBP2023-03-31
Equity
6,434 GBP2025-03-31
1,337 GBP2024-03-31
3,238 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
35,097 GBP2024-04-01 ~ 2025-03-31
10,599 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
35,097 GBP2024-04-01 ~ 2025-03-31
10,599 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
35,097 GBP2024-04-01 ~ 2025-03-31
10,599 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
35,097 GBP2024-04-01 ~ 2025-03-31
10,599 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-04-01 ~ 2025-03-31
-12,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-30,000 GBP2024-04-01 ~ 2025-03-31
-12,500 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-30,000 GBP2024-04-01 ~ 2025-03-31
-12,500 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-30,000 GBP2024-04-01 ~ 2025-03-31
-12,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
321,753 GBP2024-04-01 ~ 2025-03-31
319,930 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
21,375 GBP2024-04-01 ~ 2025-03-31
18,962 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,774 GBP2024-04-01 ~ 2025-03-31
9,562 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
354,902 GBP2024-04-01 ~ 2025-03-31
348,454 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Gross Cost
100,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
40,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
287,007 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
313,652 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
286,122 GBP2025-03-31
285,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,122 GBP2025-03-31
285,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
885 GBP2025-03-31
1,328 GBP2024-03-31
Land and buildings, Long leasehold
26,645 GBP2024-03-31
Other Debtors
167,294 GBP2025-03-31
5,714 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,326 GBP2025-03-31
36,453 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,509 GBP2025-03-31
17,091 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,172 GBP2025-03-31
27,873 GBP2024-03-31
Other Creditors
Amounts falling due within one year
211,479 GBP2025-03-31
76,751 GBP2024-03-31