Property, Plant & Equipment
32,574 GBP2025-04-05
38,674 GBP2024-04-05
Fixed Assets - Investments
100 GBP2025-04-05
100 GBP2024-04-05
Fixed Assets
32,674 GBP2025-04-05
38,774 GBP2024-04-05
Debtors
183,564 GBP2025-04-05
166,844 GBP2024-04-05
Cash at bank and in hand
423,098 GBP2025-04-05
370,180 GBP2024-04-05
Current Assets
606,662 GBP2025-04-05
537,024 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-78,572 GBP2025-04-05
Net Current Assets/Liabilities
528,090 GBP2025-04-05
481,821 GBP2024-04-05
Total Assets Less Current Liabilities
560,764 GBP2025-04-05
520,595 GBP2024-04-05
Net Assets/Liabilities
552,620 GBP2025-04-05
512,516 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
552,520 GBP2025-04-05
512,416 GBP2024-04-05
Equity
552,620 GBP2025-04-05
512,516 GBP2024-04-05
Average Number of Employees
402024-04-06 ~ 2025-04-05
402023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,336 GBP2024-04-05
Plant and equipment
1,400 GBP2024-04-05
Furniture and fittings
158,849 GBP2024-04-05
Computers
2,733 GBP2024-04-05
Motor vehicles
10,330 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
195,648 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,926 GBP2025-04-05
15,214 GBP2024-04-05
Plant and equipment
998 GBP2025-04-05
953 GBP2024-04-05
Furniture and fittings
133,888 GBP2025-04-05
128,893 GBP2024-04-05
Computers
2,706 GBP2025-04-05
2,616 GBP2024-04-05
Motor vehicles
9,556 GBP2025-04-05
9,298 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,074 GBP2025-04-05
156,974 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
712 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
45 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
4,995 GBP2024-04-06 ~ 2025-04-05
Computers
90 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
258 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,100 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Improvements to leasehold property
6,410 GBP2025-04-05
7,122 GBP2024-04-05
Plant and equipment
402 GBP2025-04-05
447 GBP2024-04-05
Furniture and fittings
24,961 GBP2025-04-05
29,956 GBP2024-04-05
Computers
27 GBP2025-04-05
117 GBP2024-04-05
Motor vehicles
774 GBP2025-04-05
1,032 GBP2024-04-05
Investments in group undertakings and participating interests
100 GBP2025-04-05
100 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
22,592 GBP2025-04-05
16,985 GBP2024-04-05
Other Debtors
Current
140 GBP2025-04-05
0 GBP2024-04-05
Prepayments/Accrued Income
Current
12,879 GBP2025-04-05
13,539 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
35,611 GBP2025-04-05
Amounts falling due within one year, Current
30,524 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-05
1,818 GBP2024-04-05
Trade Creditors/Trade Payables
Current
21,072 GBP2025-04-05
18,508 GBP2024-04-05
Corporation Tax Payable
Current
22,411 GBP2025-04-05
6,327 GBP2024-04-05
Other Creditors
Current
33,049 GBP2025-04-05
26,510 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
2,040 GBP2025-04-05
2,040 GBP2024-04-05
Creditors
Current
78,572 GBP2025-04-05
55,203 GBP2024-04-05