Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,124 GBP2025-03-31
3,187 GBP2024-03-31
Fixed Assets
2,124 GBP2025-03-31
3,187 GBP2024-03-31
Debtors
Current
3,723 GBP2025-03-31
9,994 GBP2024-03-31
Cash at bank and in hand
8,507 GBP2025-03-31
21,428 GBP2024-03-31
Current Assets
12,230 GBP2025-03-31
31,422 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-13,543 GBP2025-03-31
-30,731 GBP2024-03-31
Net Current Assets/Liabilities
-1,313 GBP2025-03-31
691 GBP2024-03-31
Total Assets Less Current Liabilities
811 GBP2025-03-31
3,878 GBP2024-03-31
Net Assets/Liabilities
220 GBP2025-03-31
203 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
20 GBP2025-03-31
3 GBP2024-03-31
Equity
220 GBP2025-03-31
203 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,051 GBP2025-03-31
21,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
17,864 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,927 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,124 GBP2025-03-31
3,187 GBP2024-03-31
Other Debtors
Current
3,610 GBP2025-03-31
9,994 GBP2024-03-31
Prepayments/Accrued Income
Current
113 GBP2025-03-31
Bank Borrowings
Current
3,011 GBP2025-03-31
2,933 GBP2024-03-31
Corporation Tax Payable
Current
958 GBP2025-03-31
3,989 GBP2024-03-31
Taxation/Social Security Payable
Current
1,832 GBP2025-03-31
1,911 GBP2024-03-31
Other Creditors
Current
5,597 GBP2025-03-31
19,753 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,145 GBP2025-03-31
2,145 GBP2024-03-31
Creditors
Current
13,543 GBP2025-03-31
30,731 GBP2024-03-31
Bank Borrowings
Non-current
591 GBP2025-03-31
3,675 GBP2024-03-31
Creditors
Non-current
591 GBP2025-03-31
3,675 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,011 GBP2025-03-31
2,933 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,011 GBP2025-03-31
2,933 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
742 GBP2024-03-31
Total Borrowings
3,601 GBP2025-03-31
6,608 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31