Average Number of Employees
232024-04-01 ~ 2025-03-31
212023-03-24 ~ 2024-03-31
Intangible Assets
12,000 GBP2025-03-31
16,000 GBP2024-03-31
Property, Plant & Equipment
19,451 GBP2025-03-31
20,634 GBP2024-03-31
Fixed Assets
31,451 GBP2025-03-31
36,634 GBP2024-03-31
Total Inventories
5,956 GBP2025-03-31
6,642 GBP2024-03-31
Debtors
Current
70,837 GBP2025-03-31
70,412 GBP2024-03-31
Cash at bank and in hand
230,729 GBP2025-03-31
166,614 GBP2024-03-31
Current Assets
307,522 GBP2025-03-31
243,668 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-203,124 GBP2024-03-31
Net Current Assets/Liabilities
72,134 GBP2025-03-31
40,544 GBP2024-03-31
Total Assets Less Current Liabilities
103,585 GBP2025-03-31
77,178 GBP2024-03-31
Net Assets/Liabilities
100,449 GBP2025-03-31
74,322 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
99,449 GBP2025-03-31
73,322 GBP2024-03-31
Equity
100,449 GBP2025-03-31
74,322 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2025-03-31
4,000 GBP2024-03-31
Intangible Assets
Goodwill
12,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,248 GBP2025-03-31
14,277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,763 GBP2025-03-31
25,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,706 GBP2025-03-31
2,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,312 GBP2025-03-31
5,159 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,850 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
6,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,542 GBP2025-03-31
Other Debtors
Current
48,839 GBP2025-03-31
47,999 GBP2024-03-31
Prepayments/Accrued Income
Current
21,998 GBP2025-03-31
22,413 GBP2024-03-31
Cash and Cash Equivalents
230,729 GBP2025-03-31
166,614 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,015 GBP2025-03-31
62,031 GBP2024-03-31
Corporation Tax Payable
Current
32,454 GBP2025-03-31
27,610 GBP2024-03-31
Taxation/Social Security Payable
Current
34,992 GBP2025-03-31
39,296 GBP2024-03-31
Other Creditors
Current
97,864 GBP2025-03-31
62,639 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,063 GBP2025-03-31
11,548 GBP2024-03-31
Creditors
Current
235,388 GBP2025-03-31
203,124 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,136 GBP2025-03-31
-2,856 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-280 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,136 GBP2025-03-31
-2,856 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31