Property, Plant & Equipment
227,883 GBP2025-03-30
253,171 GBP2024-03-31
Debtors
407,918 GBP2025-03-30
416,076 GBP2024-03-31
Cash at bank and in hand
134,143 GBP2025-03-30
122,287 GBP2024-03-31
Current Assets
613,902 GBP2025-03-30
598,408 GBP2024-03-31
Net Current Assets/Liabilities
-1,375,412 GBP2025-03-30
-1,398,728 GBP2024-03-31
Total Assets Less Current Liabilities
-1,147,529 GBP2025-03-30
-1,145,557 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-30
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,157,529 GBP2025-03-30
-1,155,557 GBP2024-03-31
Equity
-1,147,529 GBP2025-03-30
-1,145,557 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-30
242023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
635,514 GBP2025-03-30
589,064 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
809,925 GBP2025-03-30
763,475 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
174,411 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
487,173 GBP2025-03-30
427,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,042 GBP2025-03-30
510,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60,154 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,738 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
94,869 GBP2025-03-30
Property, Plant & Equipment
Furniture and fittings
148,341 GBP2025-03-30
162,045 GBP2024-03-31
Land and buildings
91,126 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-30
39,832 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
276,761 GBP2025-03-30
276,761 GBP2024-03-31
Other Debtors
Current
2,760 GBP2025-03-30
3,212 GBP2024-03-31
Prepayments/Accrued Income
Current
128,397 GBP2025-03-30
96,271 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114,795 GBP2025-03-30
71,291 GBP2024-03-31
Amounts owed to group undertakings
Current
1,624,148 GBP2025-03-30
1,634,062 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,224 GBP2025-03-30
43,217 GBP2024-03-31
Other Creditors
Current
57,477 GBP2025-03-30
53,146 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
148,670 GBP2025-03-30
195,420 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
33.33 GBP2024-04-01 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-03-30
30,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,054,705 GBP2025-03-30
2,295,873 GBP2024-03-31