Average Number of Employees
02024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,447 GBP2025-03-31
26,078 GBP2024-03-31
Debtors
46,147 GBP2025-03-31
455,480 GBP2024-03-31
Cash at bank and in hand
74,354 GBP2025-03-31
165,927 GBP2024-03-31
Current Assets
120,501 GBP2025-03-31
621,407 GBP2024-03-31
Creditors
Current
102,813 GBP2025-03-31
535,767 GBP2024-03-31
Net Current Assets/Liabilities
17,688 GBP2025-03-31
85,640 GBP2024-03-31
Total Assets Less Current Liabilities
39,135 GBP2025-03-31
111,718 GBP2024-03-31
Net Assets/Liabilities
34,040 GBP2025-03-31
105,513 GBP2024-03-31
Equity
Called up share capital
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Share premium
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Retained earnings (accumulated losses)
-2,960 GBP2025-03-31
68,513 GBP2024-03-31
Equity
34,040 GBP2025-03-31
105,513 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,676 GBP2024-03-31
Computers
12,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,740 GBP2025-03-31
30,105 GBP2024-03-31
Computers
12,682 GBP2025-03-31
11,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,868 GBP2025-03-31
164,237 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,635 GBP2024-04-01 ~ 2025-03-31
Computers
885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
123,446 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,294 GBP2025-03-31
Furniture and fittings
14,936 GBP2025-03-31
17,571 GBP2024-03-31
Computers
217 GBP2025-03-31
1,102 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-720 GBP2025-03-31
Current, Amounts falling due within one year
416,701 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,423 GBP2025-03-31
Current, Amounts falling due within one year
14,335 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,703 GBP2025-03-31
Current, Amounts falling due within one year
431,036 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
24,444 GBP2025-03-31
Non-current, Amounts falling due after one year
24,444 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,081 GBP2025-03-31
136,959 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,730 GBP2025-03-31
122,100 GBP2024-03-31
Other Creditors
Current
2,002 GBP2025-03-31
276,708 GBP2024-03-31