Average Number of Employees
202024-04-01 ~ 2025-03-31
152023-03-15 ~ 2024-03-31
Intangible Assets
36,000 GBP2025-03-31
48,000 GBP2024-03-31
Property, Plant & Equipment
71,531 GBP2025-03-31
94,822 GBP2024-03-31
Fixed Assets
107,531 GBP2025-03-31
142,822 GBP2024-03-31
Total Inventories
10,330 GBP2025-03-31
10,240 GBP2024-03-31
Debtors
Current
65,334 GBP2025-03-31
20,359 GBP2024-03-31
Cash at bank and in hand
108,920 GBP2025-03-31
21,524 GBP2024-03-31
Current Assets
184,584 GBP2025-03-31
52,123 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-291,639 GBP2025-03-31
-192,489 GBP2024-03-31
Net Current Assets/Liabilities
-107,055 GBP2025-03-31
-140,366 GBP2024-03-31
Total Assets Less Current Liabilities
476 GBP2025-03-31
2,456 GBP2024-03-31
Net Assets/Liabilities
476 GBP2025-03-31
2,456 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
376 GBP2025-03-31
2,356 GBP2024-03-31
Equity
476 GBP2025-03-31
2,456 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets
Goodwill
36,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,160 GBP2025-03-31
12,606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,869 GBP2025-03-31
119,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,494 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,502 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
23,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,654 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,338 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,506 GBP2025-03-31
Other Debtors
Current
65,334 GBP2025-03-31
20,359 GBP2024-03-31
Bank Overdrafts
-66,960 GBP2025-03-31
Cash and Cash Equivalents
41,960 GBP2025-03-31
21,524 GBP2024-03-31
Bank Overdrafts
Current
66,960 GBP2025-03-31
Other Remaining Borrowings
Current
11,047 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,740 GBP2025-03-31
91,634 GBP2024-03-31
Corporation Tax Payable
Current
47,666 GBP2025-03-31
15,575 GBP2024-03-31
Taxation/Social Security Payable
Current
53,101 GBP2025-03-31
61,653 GBP2024-03-31
Other Creditors
Current
11,062 GBP2025-03-31
10,596 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,110 GBP2025-03-31
1,984 GBP2024-03-31
Creditors
Current
291,639 GBP2025-03-31
192,489 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31