Property, Plant & Equipment
26,225 GBP2025-03-31
40,051 GBP2024-03-31
Fixed Assets
26,225 GBP2025-03-31
40,051 GBP2024-03-31
Debtors
254,155 GBP2025-03-31
584,202 GBP2024-03-31
Cash at bank and in hand
75 GBP2025-03-31
573,003 GBP2024-03-31
Current Assets
254,230 GBP2025-03-31
1,157,205 GBP2024-03-31
Creditors
-271,350 GBP2025-03-31
-493,407 GBP2024-03-31
Net Current Assets/Liabilities
-17,120 GBP2025-03-31
663,798 GBP2024-03-31
Total Assets Less Current Liabilities
9,105 GBP2025-03-31
703,849 GBP2024-03-31
Net Assets/Liabilities
5,890 GBP2025-03-31
700,519 GBP2024-03-31
Equity
Called up share capital
5,605 GBP2025-03-31
5,880 GBP2024-03-31
Capital redemption reserve
275 GBP2025-03-31
Retained earnings (accumulated losses)
10 GBP2025-03-31
694,639 GBP2024-03-31
Average number of employees in administration and support functions
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
140,059 GBP2025-03-31
140,059 GBP2024-03-31
Furniture and fittings
79,610 GBP2025-03-31
70,760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,669 GBP2025-03-31
210,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
125,382 GBP2025-03-31
111,376 GBP2024-03-31
Furniture and fittings
68,062 GBP2025-03-31
59,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,444 GBP2025-03-31
170,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,006 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,677 GBP2025-03-31
28,683 GBP2024-03-31
Furniture and fittings
11,548 GBP2025-03-31
11,368 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,088 GBP2025-03-31
155,069 GBP2024-03-31
Other Debtors
Current
180,481 GBP2025-03-31
178,711 GBP2024-03-31
Amounts owed by directors
Current
13,586 GBP2025-03-31
250,422 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,742 GBP2025-03-31
3,726 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
122,448 GBP2025-03-31
148,891 GBP2024-03-31
Corporation Tax Payable
Current
23,021 GBP2025-03-31
160,236 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,115 GBP2025-03-31
12,666 GBP2024-03-31
Amount of value-added tax that is payable
Current
67,163 GBP2025-03-31
71,451 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
55,500 GBP2024-03-31
Creditors
Current
271,350 GBP2025-03-31
493,407 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
725 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31