Average Number of Employees
562024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment
43,526 GBP2025-03-31
Debtors
Current
132,582 GBP2025-03-31
258,770 GBP2024-03-31
Cash at bank and in hand
257,350 GBP2025-03-31
227,852 GBP2024-03-31
Current Assets
389,932 GBP2025-03-31
486,622 GBP2024-03-31
Net Current Assets/Liabilities
122,947 GBP2025-03-31
267,341 GBP2024-03-31
Net Assets/Liabilities
166,473 GBP2025-03-31
267,341 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
166,373 GBP2025-03-31
267,241 GBP2024-03-31
Equity
166,473 GBP2025-03-31
267,341 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,700 GBP2025-03-31
8,700 GBP2024-03-31
Furniture and fittings
265,569 GBP2025-03-31
238,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
294,930 GBP2025-03-31
247,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,700 GBP2025-03-31
8,700 GBP2024-03-31
Furniture and fittings
241,962 GBP2025-03-31
238,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,404 GBP2025-03-31
247,488 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,174 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
23,607 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
47,676 GBP2025-03-31
18,867 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
230,953 GBP2024-03-31
Other Debtors
Current
84,906 GBP2025-03-31
8,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,373 GBP2025-03-31
28,423 GBP2024-03-31
Amounts owed to group undertakings
Current
27,417 GBP2025-03-31
5,539 GBP2024-03-31
Corporation Tax Payable
Current
34,545 GBP2025-03-31
70,441 GBP2024-03-31
Taxation/Social Security Payable
Current
28,228 GBP2025-03-31
22,127 GBP2024-03-31
Other Creditors
Current
66,638 GBP2025-03-31
53,911 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
63,784 GBP2025-03-31
38,840 GBP2024-03-31
Creditors
Current
266,985 GBP2025-03-31
219,281 GBP2024-03-31