Property, Plant & Equipment
11,654 GBP2025-03-31
23,437 GBP2024-03-31
Debtors
70,564 GBP2025-03-31
82,865 GBP2024-03-31
Cash at bank and in hand
73,967 GBP2025-03-31
64,293 GBP2024-03-31
Current Assets
209,117 GBP2025-03-31
224,558 GBP2024-03-31
Net Current Assets/Liabilities
-25,560 GBP2025-03-31
-84,183 GBP2024-03-31
Total Assets Less Current Liabilities
-13,906 GBP2025-03-31
-60,746 GBP2024-03-31
Net Assets/Liabilities
-16,820 GBP2025-03-31
-66,478 GBP2024-03-31
Equity
Called up share capital
2,930 GBP2025-03-31
2,930 GBP2024-03-31
Retained earnings (accumulated losses)
-19,750 GBP2025-03-31
-69,408 GBP2024-03-31
Equity
-16,820 GBP2025-03-31
-66,478 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,597 GBP2024-03-31
Plant and equipment
11,203 GBP2024-03-31
Furniture and fittings
104,286 GBP2024-03-31
Motor vehicles
5,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,309 GBP2025-03-31
20,021 GBP2024-03-31
Plant and equipment
10,922 GBP2025-03-31
10,511 GBP2024-03-31
Furniture and fittings
94,201 GBP2025-03-31
84,117 GBP2024-03-31
Motor vehicles
5,890 GBP2025-03-31
5,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,322 GBP2025-03-31
120,539 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,288 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
411 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,084 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,288 GBP2025-03-31
2,576 GBP2024-03-31
Plant and equipment
281 GBP2025-03-31
692 GBP2024-03-31
Furniture and fittings
10,085 GBP2025-03-31
20,169 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,005 GBP2025-03-31
67,885 GBP2024-03-31
Other Debtors
Current
2,902 GBP2025-03-31
11,739 GBP2024-03-31
Prepayments/Accrued Income
Current
3,657 GBP2025-03-31
3,241 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,008 GBP2025-03-31
115,644 GBP2024-03-31
Corporation Tax Payable
Current
15,921 GBP2025-03-31
21,065 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,985 GBP2025-03-31
1,806 GBP2024-03-31
Other Creditors
Current
96,719 GBP2025-03-31
167,236 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,044 GBP2025-03-31
2,990 GBP2024-03-31
Creditors
Current
234,677 GBP2025-03-31
308,741 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,930 shares2025-03-31
2,930 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,834 GBP2025-03-31