Property, Plant & Equipment
2,402 GBP2025-03-31
3,056 GBP2024-03-31
Debtors
6,453 GBP2025-03-31
10,055 GBP2024-03-31
Cash at bank and in hand
135,997 GBP2025-03-31
131,787 GBP2024-03-31
Current Assets
142,450 GBP2025-03-31
141,842 GBP2024-03-31
Net Current Assets/Liabilities
93,661 GBP2025-03-31
82,577 GBP2024-03-31
Total Assets Less Current Liabilities
96,063 GBP2025-03-31
85,633 GBP2024-03-31
Creditors
Non-current
-1,813 GBP2025-03-31
-11,212 GBP2024-03-31
Net Assets/Liabilities
93,795 GBP2025-03-31
73,812 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
93,695 GBP2025-03-31
73,712 GBP2024-03-31
Equity
93,795 GBP2025-03-31
73,812 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,776 GBP2024-03-31
Furniture and fittings
15,702 GBP2024-03-31
Computers
9,420 GBP2024-03-31
Motor vehicles
1,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,776 GBP2025-03-31
39,776 GBP2024-03-31
Furniture and fittings
14,765 GBP2025-03-31
14,600 GBP2024-03-31
Computers
9,419 GBP2025-03-31
9,419 GBP2024-03-31
Motor vehicles
782 GBP2025-03-31
469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,546 GBP2025-03-31
76,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
165 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
937 GBP2025-03-31
1,102 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
468 GBP2025-03-31
781 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,982 GBP2025-03-31
9,614 GBP2024-03-31
Other Debtors
Amounts falling due within one year
471 GBP2025-03-31
441 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,453 GBP2025-03-31
10,055 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,175 GBP2025-03-31
8,952 GBP2024-03-31
Corporation Tax Payable
Current
10,292 GBP2025-03-31
11,449 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,166 GBP2025-03-31
14,625 GBP2024-03-31
Other Creditors
Current
8,156 GBP2025-03-31
24,239 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,813 GBP2025-03-31
11,212 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
100 shares2025-03-31
100 shares2024-03-31