66190 - Activities Auxiliary To Financial Intermediation N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,858 GBP2025-03-31
24,047 GBP2024-03-31
Debtors
190,141 GBP2025-03-31
178,768 GBP2024-03-31
Cash at bank and in hand
91,989 GBP2025-03-31
123,957 GBP2024-03-31
Current Assets
282,130 GBP2025-03-31
302,725 GBP2024-03-31
Net Current Assets/Liabilities
152,887 GBP2025-03-31
167,636 GBP2024-03-31
Total Assets Less Current Liabilities
165,745 GBP2025-03-31
191,683 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
161,896 GBP2025-03-31
176,586 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
161,746 GBP2025-03-31
176,436 GBP2024-03-31
Equity
161,896 GBP2025-03-31
176,586 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,367 GBP2025-03-31
32,367 GBP2024-03-31
Other
49,042 GBP2025-03-31
44,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,409 GBP2025-03-31
77,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,235 GBP2025-03-31
22,040 GBP2024-03-31
Other
40,316 GBP2025-03-31
31,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,551 GBP2025-03-31
53,163 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,195 GBP2024-04-01 ~ 2025-03-31
Other
9,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,132 GBP2025-03-31
10,327 GBP2024-03-31
Other
8,726 GBP2025-03-31
13,720 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
152,087 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
190,141 GBP2025-03-31
26,681 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
190,141 GBP2025-03-31
178,768 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,830 GBP2025-03-31
23,354 GBP2024-03-31
Corporation Tax Payable
Current
35,431 GBP2025-03-31
38,353 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,632 GBP2025-03-31
11,262 GBP2024-03-31
Other Creditors
Current
44,350 GBP2025-03-31
52,120 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 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
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,767 GBP2025-03-31
71,897 GBP2024-03-31