Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
172,981 GBP2025-03-31
203,315 GBP2024-03-31
Fixed Assets
172,981 GBP2025-03-31
203,315 GBP2024-03-31
Debtors
Current
4,446 GBP2025-03-31
12,994 GBP2024-03-31
Cash at bank and in hand
132,602 GBP2025-03-31
137,146 GBP2024-03-31
Current Assets
137,048 GBP2025-03-31
150,140 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-198,381 GBP2024-03-31
Net Current Assets/Liabilities
-59,957 GBP2025-03-31
-48,241 GBP2024-03-31
Total Assets Less Current Liabilities
113,024 GBP2025-03-31
155,074 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-03-31
Net Assets/Liabilities
111,357 GBP2025-03-31
143,407 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
111,257 GBP2025-03-31
143,307 GBP2024-03-31
81,742 GBP2023-04-01
Equity
111,357 GBP2025-03-31
143,407 GBP2024-03-31
81,842 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-32,050 GBP2024-04-01 ~ 2025-03-31
61,565 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-32,050 GBP2024-04-01 ~ 2025-03-31
61,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,167 GBP2025-03-31
10,167 GBP2024-03-31
Motor vehicles
14,750 GBP2025-03-31
14,750 GBP2024-03-31
Furniture and fittings
285,669 GBP2025-03-31
285,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
451,339 GBP2025-03-31
451,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,522 GBP2024-03-31
Motor vehicles
7,152 GBP2024-03-31
Furniture and fittings
222,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
248,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
678 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
2,027 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
30,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,200 GBP2025-03-31
Motor vehicles
9,179 GBP2025-03-31
Furniture and fittings
242,858 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,358 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
967 GBP2025-03-31
1,645 GBP2024-03-31
Motor vehicles
5,571 GBP2025-03-31
7,598 GBP2024-03-31
Furniture and fittings
42,811 GBP2025-03-31
63,103 GBP2024-03-31
Prepayments/Accrued Income
Current
4,446 GBP2025-03-31
12,994 GBP2024-03-31
Cash and Cash Equivalents
132,602 GBP2025-03-31
137,146 GBP2024-03-31
Other Remaining Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,410 GBP2025-03-31
15,105 GBP2024-03-31
Amounts owed to group undertakings
Current
5,374 GBP2025-03-31
8,730 GBP2024-03-31
Taxation/Social Security Payable
Current
6,425 GBP2025-03-31
7,257 GBP2024-03-31
Other Creditors
Current
3,292 GBP2025-03-31
4,020 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
158,504 GBP2025-03-31
153,269 GBP2024-03-31
Creditors
Current
197,005 GBP2025-03-31
198,381 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
11,667 GBP2024-03-31
Total Borrowings
11,667 GBP2025-03-31
21,667 GBP2024-03-31