Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
110,970 GBP2025-03-31
97,725 GBP2024-03-31
Fixed Assets
110,970 GBP2025-03-31
97,725 GBP2024-03-31
Debtors
287,599 GBP2025-03-31
307,584 GBP2024-03-31
Cash at bank and in hand
75 GBP2025-03-31
69 GBP2024-03-31
Current Assets
287,674 GBP2025-03-31
307,653 GBP2024-03-31
Net Current Assets/Liabilities
34,766 GBP2025-03-31
89,922 GBP2024-03-31
Total Assets Less Current Liabilities
145,736 GBP2025-03-31
187,647 GBP2024-03-31
Creditors
Amounts falling due after one year
-22,051 GBP2025-03-31
-17,900 GBP2024-03-31
Net Assets/Liabilities
98,798 GBP2025-03-31
129,478 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
98,698 GBP2025-03-31
129,378 GBP2024-03-31
Equity
98,798 GBP2025-03-31
129,478 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,662 GBP2025-03-31
20,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,162 GBP2025-03-31
105,765 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
92,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,192 GBP2025-03-31
8,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,192 GBP2025-03-31
8,040 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
92,500 GBP2025-03-31
Tools/Equipment for furniture and fittings
18,470 GBP2025-03-31
12,725 GBP2024-03-31
Investment Property - Fair Value Model
92,500 GBP2025-03-31
85,000 GBP2024-03-31
Trade Debtors/Trade Receivables
80,521 GBP2025-03-31
63,928 GBP2024-03-31
Other Debtors
207,078 GBP2025-03-31
243,656 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
108,882 GBP2025-03-31
83,137 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,171 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
70,616 GBP2025-03-31
80,090 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,248 GBP2025-03-31
41,593 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,991 GBP2025-03-31
12,911 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,051 GBP2025-03-31
17,900 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,618 GBP2025-03-31
Deferred Tax Liabilities
4,618 GBP2025-03-31