Property, Plant & Equipment
46,115 GBP2025-03-31
27,925 GBP2024-03-31
Debtors
Current
115,089 GBP2025-03-31
252,349 GBP2024-03-31
Cash at bank and in hand
406,763 GBP2025-03-31
326,759 GBP2024-03-31
Net Assets/Liabilities
197,841 GBP2025-03-31
138,326 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
197,741 GBP2025-03-31
138,226 GBP2024-03-31
Equity
197,841 GBP2025-03-31
138,326 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,250 GBP2025-03-31
3,250 GBP2024-03-31
Improvements to leasehold property
94,859 GBP2025-03-31
81,358 GBP2024-03-31
Furniture and fittings
139,565 GBP2025-03-31
134,695 GBP2024-03-31
Computers
41,776 GBP2025-03-31
32,279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
279,450 GBP2025-03-31
251,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,250 GBP2025-03-31
3,250 GBP2024-03-31
Improvements to leasehold property
72,604 GBP2025-03-31
69,446 GBP2024-03-31
Furniture and fittings
126,033 GBP2025-03-31
122,371 GBP2024-03-31
Computers
31,448 GBP2025-03-31
28,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,335 GBP2025-03-31
223,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
3,158 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,662 GBP2024-04-01 ~ 2025-03-31
Computers
2,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,678 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
14,930 GBP2025-03-31
104 GBP2024-03-31
Other Debtors
Current
89,714 GBP2025-03-31
233,051 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,238 GBP2025-03-31
78,579 GBP2024-03-31
Other Creditors
Current
200,770 GBP2025-03-31
307,856 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31