Property, Plant & Equipment
66,678 GBP2025-03-31
78,544 GBP2024-03-31
Debtors
156,458 GBP2025-03-31
11,202 GBP2024-03-31
Cash at bank and in hand
31,143 GBP2025-03-31
159,351 GBP2024-03-31
Current Assets
193,729 GBP2025-03-31
175,030 GBP2024-03-31
Creditors
Amounts falling due within one year
-180,820 GBP2025-03-31
-166,579 GBP2024-03-31
Net Current Assets/Liabilities
12,909 GBP2025-03-31
8,451 GBP2024-03-31
Total Assets Less Current Liabilities
79,587 GBP2025-03-31
86,995 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,253 GBP2025-03-31
-25,193 GBP2024-03-31
Net Assets/Liabilities
60,183 GBP2025-03-31
47,707 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
60,083 GBP2025-03-31
47,607 GBP2024-03-31
Equity
60,183 GBP2025-03-31
47,707 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
144,602 GBP2025-03-31
142,354 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
216,393 GBP2025-03-31
214,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,121 GBP2025-03-31
81,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,715 GBP2025-03-31
135,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,240 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,197 GBP2025-03-31
17,437 GBP2024-03-31
Furniture and fittings
52,481 GBP2025-03-31
61,107 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
156,458 GBP2025-03-31
Current, Amounts falling due within one year
11,202 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,245 GBP2025-03-31
20,267 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,820 GBP2025-03-31
70,577 GBP2024-03-31
Corporation Tax Payable
Current
5,054 GBP2025-03-31
3,684 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,400 GBP2025-03-31
14,494 GBP2024-03-31
Other Creditors
Current
92,301 GBP2025-03-31
57,557 GBP2024-03-31
Creditors
Current
180,820 GBP2025-03-31
166,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,253 GBP2025-03-31
25,193 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31