Average Number of Employees
52024-04-01 ~ 2024-12-31
82023-06-01 ~ 2024-03-31
Property, Plant & Equipment
167,488 GBP2024-12-31
167,963 GBP2024-03-31
Debtors
Current
244,049 GBP2024-12-31
91,315 GBP2024-03-31
Cash at bank and in hand
37,128 GBP2024-12-31
170,512 GBP2024-03-31
Current Assets
281,177 GBP2024-12-31
261,827 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-77,905 GBP2024-12-31
Net Current Assets/Liabilities
203,272 GBP2024-12-31
228,134 GBP2024-03-31
Total Assets Less Current Liabilities
370,760 GBP2024-12-31
396,097 GBP2024-03-31
Net Assets/Liabilities
329,106 GBP2024-12-31
353,243 GBP2024-03-31
Equity
Called up share capital
1,040 GBP2024-12-31
1,040 GBP2024-03-31
Retained earnings (accumulated losses)
328,066 GBP2024-12-31
352,203 GBP2024-03-31
Equity
329,106 GBP2024-12-31
353,243 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2024-12-31
Furniture and fittings
252024-04-01 ~ 2024-12-31
Office equipment
252024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
234,199 GBP2024-12-31
234,199 GBP2024-03-31
Plant and equipment
3,671 GBP2024-12-31
3,671 GBP2024-03-31
Furniture and fittings
80,163 GBP2024-12-31
74,113 GBP2024-03-31
Office equipment
60,837 GBP2024-12-31
60,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
378,870 GBP2024-12-31
372,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,446 GBP2024-03-31
Furniture and fittings
72,672 GBP2024-03-31
Office equipment
50,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
204,857 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
900 GBP2024-04-01 ~ 2024-12-31
Office equipment, Owned/Freehold
1,882 GBP2024-04-01 ~ 2024-12-31
Owned/Freehold
6,525 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,676 GBP2024-12-31
Furniture and fittings
73,572 GBP2024-12-31
Office equipment
52,774 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,382 GBP2024-12-31
Property, Plant & Equipment
Buildings
151,839 GBP2024-12-31
155,352 GBP2024-03-31
Plant and equipment
995 GBP2024-12-31
1,225 GBP2024-03-31
Furniture and fittings
6,591 GBP2024-12-31
1,441 GBP2024-03-31
Office equipment
8,063 GBP2024-12-31
9,945 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,822 GBP2024-12-31
86,758 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
174,708 GBP2024-12-31
Prepayments/Accrued Income
Current
17,519 GBP2024-12-31
4,557 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,874 GBP2024-12-31
1,566 GBP2024-03-31
Amounts owed to group undertakings
Current
9,456 GBP2024-12-31
Taxation/Social Security Payable
Current
47,108 GBP2024-12-31
15,574 GBP2024-03-31
Other Creditors
Current
7,215 GBP2024-12-31
14,028 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,252 GBP2024-12-31
2,525 GBP2024-03-31
Creditors
Current
77,905 GBP2024-12-31
33,693 GBP2024-03-31
Other Creditors
Non-current
41,654 GBP2024-12-31
42,854 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-12-31
40 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2024-12-31