Average Number of Employees
862024-04-01 ~ 2025-03-31
862023-04-01 ~ 2024-03-31
Property, Plant & Equipment
205,614 GBP2025-03-31
1,410 GBP2024-03-31
Debtors
149,519 GBP2025-03-31
152,748 GBP2024-03-31
Cash at bank and in hand
149,158 GBP2025-03-31
161,926 GBP2024-03-31
Current Assets
298,677 GBP2025-03-31
314,674 GBP2024-03-31
Creditors
Amounts falling due within one year
322,665 GBP2025-03-31
184,597 GBP2024-03-31
Net Current Assets/Liabilities
-23,988 GBP2025-03-31
130,077 GBP2024-03-31
Total Assets Less Current Liabilities
181,626 GBP2025-03-31
131,487 GBP2024-03-31
Net Assets/Liabilities
180,390 GBP2025-03-31
130,251 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
180,389 GBP2025-03-31
130,250 GBP2024-03-31
Equity
180,390 GBP2025-03-31
130,251 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,138 GBP2025-03-31
3,683 GBP2024-03-31
Office equipment
7,032 GBP2025-03-31
5,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
236,152 GBP2025-03-31
9,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,408 GBP2025-03-31
3,683 GBP2024-03-31
Office equipment
5,027 GBP2025-03-31
4,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,538 GBP2025-03-31
7,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
19,103 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,725 GBP2024-04-01 ~ 2025-03-31
Office equipment
945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
30,730 GBP2025-03-31
Office equipment
2,005 GBP2025-03-31
1,410 GBP2024-03-31
Trade Debtors/Trade Receivables
44,864 GBP2025-03-31
88,611 GBP2024-03-31
Prepayments/Accrued Income
48,607 GBP2025-03-31
64,137 GBP2024-03-31
Amount of corporation tax that is recoverable
16 GBP2025-03-31
Other Debtors
56,032 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
197,885 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,932 GBP2025-03-31
21,332 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,194 GBP2025-03-31
2,800 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
43,060 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,647 GBP2025-03-31
73,572 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
1,419 GBP2025-03-31
7,294 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,588 GBP2025-03-31
36,539 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31