Property, Plant & Equipment
185,373 GBP2025-03-31
169,898 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
185,423 GBP2025-03-31
169,948 GBP2024-03-31
Debtors
128,555 GBP2025-03-31
86,485 GBP2024-03-31
Cash at bank and in hand
299,126 GBP2025-03-31
206,820 GBP2024-03-31
Current Assets
429,181 GBP2025-03-31
294,805 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-295,368 GBP2025-03-31
Net Current Assets/Liabilities
133,813 GBP2025-03-31
52,657 GBP2024-03-31
Total Assets Less Current Liabilities
319,236 GBP2025-03-31
222,605 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-25,062 GBP2025-03-31
Net Assets/Liabilities
294,174 GBP2025-03-31
191,722 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
294,074 GBP2025-03-31
191,622 GBP2024-03-31
Equity
294,174 GBP2025-03-31
191,722 GBP2024-03-31
Average Number of Employees
612024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
775,462 GBP2025-03-31
744,186 GBP2024-03-31
Motor vehicles
32,149 GBP2025-03-31
7,154 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
896,539 GBP2025-03-31
840,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
615,702 GBP2025-03-31
575,762 GBP2024-03-31
Motor vehicles
6,536 GBP2025-03-31
5,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,166 GBP2025-03-31
670,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,940 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
159,760 GBP2025-03-31
168,424 GBP2024-03-31
Motor vehicles
25,613 GBP2025-03-31
1,474 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Other Investments Other Than Loans
50 GBP2025-03-31
50 GBP2024-03-31
Amounts Owed By Related Parties
500 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
128,055 GBP2025-03-31
Amounts falling due within one year, Current
86,485 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
128,555 GBP2025-03-31
Amounts falling due within one year, Current
86,485 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,494 GBP2025-03-31
5,228 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,033 GBP2025-03-31
57,128 GBP2024-03-31
Corporation Tax Payable
Current
37,690 GBP2025-03-31
4,121 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,761 GBP2025-03-31
28,590 GBP2024-03-31
Other Creditors
Current
149,390 GBP2025-03-31
147,081 GBP2024-03-31
Creditors
Current
295,368 GBP2025-03-31
242,148 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,062 GBP2025-03-31
30,883 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