Property, Plant & Equipment
9,968 GBP2025-03-31
5,632 GBP2024-03-31
Debtors
5,908 GBP2025-03-31
9,214 GBP2024-03-31
Cash at bank and in hand
10,627 GBP2025-03-31
16,474 GBP2024-03-31
Current Assets
16,535 GBP2025-03-31
25,688 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-22,175 GBP2025-03-31
-28,254 GBP2024-03-31
Net Current Assets/Liabilities
-5,640 GBP2025-03-31
-2,566 GBP2024-03-31
Total Assets Less Current Liabilities
4,328 GBP2025-03-31
3,066 GBP2024-03-31
Net Assets/Liabilities
3,198 GBP2025-03-31
2,009 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,098 GBP2025-03-31
1,909 GBP2024-03-31
Equity
3,198 GBP2025-03-31
2,009 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,956 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
35,963 GBP2025-03-31
33,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,919 GBP2025-03-31
33,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
991 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
29,960 GBP2025-03-31
27,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,951 GBP2025-03-31
27,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
991 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,965 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
6,003 GBP2025-03-31
5,632 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,790 GBP2025-03-31
9,214 GBP2024-03-31
Other Debtors
Amounts falling due within one year
118 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,908 GBP2025-03-31
9,214 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,483 GBP2025-03-31
13,842 GBP2024-03-31
Other Creditors
Current
7,692 GBP2025-03-31
14,412 GBP2024-03-31
Creditors
Current
22,175 GBP2025-03-31
28,254 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31