Property, Plant & Equipment
27,973 GBP2025-03-31
85,670 GBP2024-03-31
Debtors
112,094 GBP2025-03-31
129,031 GBP2024-03-31
Cash at bank and in hand
273,987 GBP2025-03-31
222,394 GBP2024-03-31
Current Assets
392,488 GBP2025-03-31
361,751 GBP2024-03-31
Net Current Assets/Liabilities
115,599 GBP2025-03-31
75,691 GBP2024-03-31
Total Assets Less Current Liabilities
143,572 GBP2025-03-31
161,361 GBP2024-03-31
Net Assets/Liabilities
135,469 GBP2025-03-31
128,737 GBP2024-03-31
Equity
Called up share capital
26,000 GBP2025-03-31
26,000 GBP2024-03-31
26,000 GBP2023-03-31
Retained earnings (accumulated losses)
109,469 GBP2025-03-31
102,737 GBP2024-03-31
139,499 GBP2023-03-31
Equity
135,469 GBP2025-03-31
128,737 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,732 GBP2024-04-01 ~ 2025-03-31
-27,762 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
6,732 GBP2024-04-01 ~ 2025-03-31
-27,762 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-9,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,834 GBP2025-03-31
52,834 GBP2024-03-31
Furniture and fittings
313,397 GBP2025-03-31
356,927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
366,231 GBP2025-03-31
409,761 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-43,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-43,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,834 GBP2025-03-31
52,834 GBP2024-03-31
Furniture and fittings
285,424 GBP2025-03-31
271,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,258 GBP2025-03-31
324,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
27,973 GBP2025-03-31
85,670 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,046 GBP2025-03-31
37,607 GBP2024-03-31
Other Debtors
Amounts falling due within one year
101,048 GBP2025-03-31
91,424 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
112,094 GBP2025-03-31
Amounts falling due within one year, Current
129,031 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,458 GBP2025-03-31
136,326 GBP2024-03-31
Corporation Tax Payable
Current
5,128 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,113 GBP2025-03-31
26,114 GBP2024-03-31
Other Creditors
Current
144,542 GBP2025-03-31
112,972 GBP2024-03-31
Creditors
Current
276,889 GBP2025-03-31
286,060 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,588 GBP2025-03-31
11,791 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2025-03-31
25,000 shares2024-03-31
Equity
Called up share capital
26,000 GBP2025-03-31
26,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,500 GBP2025-03-31
68,500 GBP2024-03-31
Between two and five year
274,000 GBP2025-03-31
257,958 GBP2024-03-31
More than five year
342,500 GBP2025-03-31
478,167 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
685,000 GBP2025-03-31
804,625 GBP2024-03-31