Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,835 GBP2025-03-31
2,218 GBP2024-03-31
Debtors
9,514 GBP2025-03-31
Cash at bank and in hand
125,341 GBP2025-03-31
103,696 GBP2024-03-31
Current Assets
134,855 GBP2025-03-31
103,696 GBP2024-03-31
Creditors
Amounts falling due within one year
47,441 GBP2025-03-31
45,229 GBP2024-03-31
Net Current Assets/Liabilities
87,414 GBP2025-03-31
58,467 GBP2024-03-31
Total Assets Less Current Liabilities
90,249 GBP2025-03-31
60,685 GBP2024-03-31
Creditors
Amounts falling due after one year
811 GBP2025-03-31
4,892 GBP2024-03-31
Net Assets/Liabilities
89,438 GBP2025-03-31
55,793 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
89,338 GBP2025-03-31
55,693 GBP2024-03-31
Equity
89,438 GBP2025-03-31
55,793 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,016 GBP2025-03-31
18,016 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,188 GBP2025-03-31
22,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,016 GBP2025-03-31
18,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,353 GBP2025-03-31
20,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
633 GBP2024-04-01 ~ 2025-03-31
Other Debtors
9,514 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,082 GBP2025-03-31
4,082 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,340 GBP2025-03-31
2,260 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
24,617 GBP2025-03-31
12,575 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,121 GBP2025-03-31
4,126 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
14,862 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
811 GBP2025-03-31
4,892 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
80 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31