Property, Plant & Equipment
11,925 GBP2025-03-31
15,900 GBP2024-03-31
Cash at bank and in hand
56,829 GBP2025-03-31
65,266 GBP2024-03-31
Net Current Assets/Liabilities
42,313 GBP2025-03-31
47,939 GBP2024-03-31
Total Assets Less Current Liabilities
54,238 GBP2025-03-31
63,839 GBP2024-03-31
Creditors
Amounts falling due after one year
-36,889 GBP2025-03-31
-36,889 GBP2024-03-31
Net Assets/Liabilities
14,328 GBP2025-03-31
23,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Computers
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,200 GBP2025-03-31
21,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,750 GBP2025-03-31
5,000 GBP2024-03-31
Computers
525 GBP2025-03-31
300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,275 GBP2025-03-31
5,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,750 GBP2024-04-01 ~ 2025-03-31
Computers
225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,250 GBP2025-03-31
15,000 GBP2024-03-31
Computers
675 GBP2025-03-31
900 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,134 GBP2025-03-31
3,011 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,899 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
12,902 GBP2025-03-31
10,937 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
480 GBP2025-03-31
480 GBP2024-03-31
Other Creditors
Amounts falling due after one year
36,889 GBP2025-03-31
36,889 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,021 GBP2025-03-31
3,021 GBP2024-03-31
Deferred Tax Liabilities
3,021 GBP2025-03-31
3,021 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31