Property, Plant & Equipment
1,849 GBP2025-03-31
2,463 GBP2024-03-31
Debtors
123,931 GBP2025-03-31
146,149 GBP2024-03-31
Cash at bank and in hand
123,737 GBP2025-03-31
102,318 GBP2024-03-31
Current Assets
247,668 GBP2025-03-31
248,467 GBP2024-03-31
Net Current Assets/Liabilities
79,534 GBP2025-03-31
66,361 GBP2024-03-31
Total Assets Less Current Liabilities
81,383 GBP2025-03-31
68,824 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
81,283 GBP2025-03-31
68,724 GBP2024-03-31
Equity
81,383 GBP2025-03-31
68,824 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
107,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,500 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
53,549 GBP2024-03-31
Furniture and fittings
15,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
53,549 GBP2024-03-31
Furniture and fittings
13,234 GBP2025-03-31
12,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,783 GBP2025-03-31
66,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,849 GBP2025-03-31
2,463 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
123,931 GBP2025-03-31
146,149 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,992 GBP2025-03-31
148,039 GBP2024-03-31
Corporation Tax Payable
Current
17,588 GBP2025-03-31
14,755 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,719 GBP2025-03-31
2,018 GBP2024-03-31
Other Creditors
Current
26,835 GBP2025-03-31
17,294 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