82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
40,143 GBP2025-03-31
23,660 GBP2024-03-31
Debtors
9,883 GBP2025-03-31
656,052 GBP2024-03-31
Cash at bank and in hand
1,296,479 GBP2025-03-31
504,243 GBP2024-03-31
Current Assets
1,306,362 GBP2025-03-31
1,160,295 GBP2024-03-31
Net Current Assets/Liabilities
884,113 GBP2025-03-31
562,991 GBP2024-03-31
Total Assets Less Current Liabilities
924,256 GBP2025-03-31
586,651 GBP2024-03-31
Net Assets/Liabilities
914,220 GBP2025-03-31
582,151 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
914,120 GBP2025-03-31
582,051 GBP2024-03-31
794,376 GBP2023-03-31
Equity
914,220 GBP2025-03-31
582,151 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
629,806 GBP2024-04-01 ~ 2025-03-31
246,280 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
629,806 GBP2024-04-01 ~ 2025-03-31
246,280 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-458,605 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-297,737 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
882024-04-01 ~ 2025-03-31
1012023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,821 GBP2025-03-31
139,821 GBP2024-03-31
Furniture and fittings
245,274 GBP2025-03-31
217,988 GBP2024-03-31
Computers
30,258 GBP2025-03-31
30,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
415,353 GBP2025-03-31
388,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,838 GBP2025-03-31
119,896 GBP2024-03-31
Furniture and fittings
220,114 GBP2025-03-31
211,512 GBP2024-03-31
Computers
30,258 GBP2025-03-31
32,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,210 GBP2025-03-31
364,407 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,942 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,602 GBP2024-04-01 ~ 2025-03-31
Computers
-2,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,983 GBP2025-03-31
19,925 GBP2024-03-31
Furniture and fittings
25,160 GBP2025-03-31
6,476 GBP2024-03-31
Computers
0 GBP2025-03-31
-2,741 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
647,719 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,883 GBP2025-03-31
8,333 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,883 GBP2025-03-31
656,052 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,257 GBP2025-03-31
10,072 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
312,277 GBP2024-03-31
Other Taxation & Social Security Payable
Current
237,982 GBP2025-03-31
113,250 GBP2024-03-31
Other Creditors
Current
177,010 GBP2025-03-31
161,705 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