Property, Plant & Equipment
122,311 GBP2025-03-31
134,067 GBP2024-03-31
Debtors
247,086 GBP2025-03-31
138,200 GBP2024-03-31
Cash at bank and in hand
301,437 GBP2025-03-31
184,266 GBP2024-03-31
Current Assets
551,473 GBP2025-03-31
325,391 GBP2024-03-31
Net Current Assets/Liabilities
301,634 GBP2025-03-31
92,737 GBP2024-03-31
Total Assets Less Current Liabilities
423,945 GBP2025-03-31
226,804 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
423,845 GBP2025-03-31
226,704 GBP2024-03-31
Equity
423,945 GBP2025-03-31
226,804 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
86,680 GBP2024-03-31
Furniture and fittings
464,972 GBP2025-03-31
450,766 GBP2024-03-31
Motor vehicles
3,515 GBP2025-03-31
3,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
572,278 GBP2025-03-31
540,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
70,471 GBP2024-03-31
Furniture and fittings
359,321 GBP2025-03-31
332,908 GBP2024-03-31
Motor vehicles
3,515 GBP2025-03-31
3,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,967 GBP2025-03-31
406,894 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,660 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26,413 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
105,651 GBP2025-03-31
117,858 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
16,209 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
101,387 GBP2025-03-31
97,043 GBP2024-03-31
Amounts Owed By Related Parties
95,034 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
50,665 GBP2025-03-31
41,157 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
247,086 GBP2025-03-31
Amounts falling due within one year, Current
138,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,690 GBP2025-03-31
64,146 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
5,000 GBP2024-03-31
Corporation Tax Payable
Current
78,028 GBP2025-03-31
19,542 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,123 GBP2025-03-31
11,743 GBP2024-03-31
Other Creditors
Current
136,998 GBP2025-03-31
132,223 GBP2024-03-31
Creditors
Current
249,839 GBP2025-03-31
232,654 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