Property, Plant & Equipment
190,153 GBP2025-03-31
138,981 GBP2024-03-31
Fixed Assets - Investments
3 GBP2025-03-31
3 GBP2024-03-31
Fixed Assets
190,156 GBP2025-03-31
138,984 GBP2024-03-31
Debtors
288,525 GBP2025-03-31
731,549 GBP2024-03-31
Cash at bank and in hand
59,729 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
338,827 GBP2025-03-31
266,995 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
49,877 GBP2024-03-31
Furniture and fittings
467,296 GBP2025-03-31
365,968 GBP2024-03-31
Motor vehicles
17,800 GBP2025-03-31
17,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
534,973 GBP2025-03-31
433,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,078 GBP2024-03-31
Furniture and fittings
289,572 GBP2025-03-31
245,141 GBP2024-03-31
Motor vehicles
15,116 GBP2025-03-31
14,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,820 GBP2025-03-31
294,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44,431 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
177,724 GBP2025-03-31
120,827 GBP2024-03-31
Motor vehicles
2,684 GBP2025-03-31
3,355 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
14,799 GBP2024-03-31
Other Investments Other Than Loans
3 GBP2025-03-31
3 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,322 GBP2025-03-31
117,215 GBP2024-03-31
Other Debtors
Amounts falling due within one year
249,203 GBP2025-03-31
614,334 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
288,525 GBP2025-03-31
731,549 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
27,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,555 GBP2025-03-31
111,205 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,496 GBP2025-03-31
9,812 GBP2024-03-31
Other Creditors
Current
74,157 GBP2025-03-31
442,864 GBP2024-03-31
Creditors
Current
116,208 GBP2025-03-31
590,881 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
56,250 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