Average Number of Employees
322024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49,872 GBP2025-03-31
56,392 GBP2024-03-31
Fixed Assets
49,872 GBP2025-03-31
56,392 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
800 GBP2024-03-31
Debtors
257,326 GBP2025-03-31
191,691 GBP2024-03-31
Cash at bank and in hand
166,368 GBP2025-03-31
50,548 GBP2024-03-31
Current Assets
424,694 GBP2025-03-31
243,039 GBP2024-03-31
Net Current Assets/Liabilities
305,788 GBP2025-03-31
152,327 GBP2024-03-31
Total Assets Less Current Liabilities
355,660 GBP2025-03-31
208,719 GBP2024-03-31
Creditors
Amounts falling due after one year
-39,600 GBP2025-03-31
-42,900 GBP2024-03-31
Net Assets/Liabilities
314,556 GBP2025-03-31
163,859 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
313,556 GBP2025-03-31
162,859 GBP2024-03-31
Equity
314,556 GBP2025-03-31
163,859 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,044 GBP2025-03-31
37,735 GBP2024-03-31
Computers
21,111 GBP2025-03-31
21,111 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,001 GBP2025-03-31
197,692 GBP2024-03-31
Land and buildings, Long leasehold
117,438 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,952 GBP2025-03-31
32,270 GBP2024-03-31
Computers
20,187 GBP2025-03-31
18,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,129 GBP2025-03-31
141,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,682 GBP2024-04-01 ~ 2025-03-31
Computers
1,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
43,855 GBP2025-03-31
Tools/Equipment for furniture and fittings
5,092 GBP2025-03-31
5,465 GBP2024-03-31
Computers
924 GBP2025-03-31
2,373 GBP2024-03-31
Land and buildings, Short leasehold
1 GBP2024-03-31
Trade Debtors/Trade Receivables
1,000 GBP2025-03-31
2,584 GBP2024-03-31
Amounts owed by group undertakings and participating interests
69,015 GBP2025-03-31
47,065 GBP2024-03-31
Other Debtors
187,311 GBP2025-03-31
142,042 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,352 GBP2025-03-31
1,820 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,343 GBP2025-03-31
26,193 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,407 GBP2025-03-31
26,824 GBP2024-03-31
Amounts falling due after one year
39,600 GBP2025-03-31
42,900 GBP2024-03-31
Advances or credits given to directors
111,717 GBP2025-03-31
100,472 GBP2024-03-31
71,540 GBP2023-03-31
Advances or credits made to directors during the period
11,245 GBP2024-04-01 ~ 2025-03-31
28,932 GBP2023-04-01 ~ 2024-03-31