Average Number of Employees
42024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,811 GBP2025-03-31
8,763 GBP2024-03-31
Total Inventories
590 GBP2025-03-31
22,400 GBP2024-03-31
Debtors
135,456 GBP2025-03-31
69,827 GBP2024-03-31
Cash at bank and in hand
104,177 GBP2025-03-31
16,915 GBP2024-03-31
Current Assets
240,223 GBP2025-03-31
358,548 GBP2024-03-31
Net Current Assets/Liabilities
142,888 GBP2025-03-31
-211 GBP2024-03-31
Total Assets Less Current Liabilities
148,699 GBP2025-03-31
8,552 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,184 GBP2025-03-31
Net Assets/Liabilities
143,062 GBP2025-03-31
510 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
143,060 GBP2025-03-31
508 GBP2024-03-31
Equity
143,062 GBP2025-03-31
510 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
550,000 GBP2024-03-31
Intangible Assets - Gross Cost
550,000 GBP2024-03-31
Intangible assets - Disposals
-550,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
550,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
550,000 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-550,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,416 GBP2025-03-31
25,416 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,416 GBP2025-03-31
25,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,605 GBP2025-03-31
16,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,605 GBP2025-03-31
16,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,811 GBP2025-03-31
8,763 GBP2024-03-31
Value of work in progress
590 GBP2025-03-31
22,400 GBP2024-03-31
Trade Debtors/Trade Receivables
6,471 GBP2025-03-31
32,825 GBP2024-03-31
Prepayments/Accrued Income
9,333 GBP2025-03-31
3,503 GBP2024-03-31
Other Debtors
119,652 GBP2025-03-31
33,499 GBP2024-03-31
Debtors
Current
135,456 GBP2025-03-31
69,827 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
62,399 GBP2025-03-31
28,762 GBP2024-03-31
Trade Creditors/Trade Payables
6,549 GBP2025-03-31
42,383 GBP2024-03-31
Corporation Tax Payable
8,453 GBP2024-03-31
Taxation/Social Security Payable
16,805 GBP2025-03-31
17,769 GBP2024-03-31
Other Creditors
249,406 GBP2024-03-31
Accrued Liabilities/Deferred Income
11,582 GBP2025-03-31
11,375 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
4,184 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Bank Borrowings
Current
4,601 GBP2025-03-31
4,606 GBP2024-03-31
Bank Overdrafts
Current
57,798 GBP2025-03-31
24,156 GBP2024-03-31
Total Borrowings
Current
62,399 GBP2025-03-31
28,762 GBP2024-03-31
Bank Borrowings
Non-current
4,184 GBP2025-03-31
8,042 GBP2024-03-31
Director Remuneration
16,001 GBP2024-04-01 ~ 2025-03-31
16,000 GBP2023-04-01 ~ 2024-03-31