Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
57,097 GBP2025-03-31
65,254 GBP2024-03-31
Debtors
Current
585,667 GBP2025-03-31
636,409 GBP2024-03-31
Cash at bank and in hand
4,210 GBP2025-03-31
44,594 GBP2024-03-31
Current Assets
589,877 GBP2025-03-31
681,003 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-358,177 GBP2025-03-31
-423,885 GBP2024-03-31
Net Current Assets/Liabilities
231,700 GBP2025-03-31
257,118 GBP2024-03-31
Total Assets Less Current Liabilities
288,797 GBP2025-03-31
322,372 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-77,778 GBP2024-03-31
Net Assets/Liabilities
257,856 GBP2025-03-31
244,594 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
257,855 GBP2025-03-31
244,593 GBP2024-03-31
Equity
257,856 GBP2025-03-31
244,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
242,306 GBP2025-03-31
235,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
301,277 GBP2025-03-31
294,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
210,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
228,989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
222,453 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,180 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
19,853 GBP2025-03-31
24,906 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,052 GBP2025-03-31
1,801 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
417,499 GBP2025-03-31
440,080 GBP2024-03-31
Other Debtors
Current
167,116 GBP2025-03-31
194,528 GBP2024-03-31
Bank Borrowings
Current
61,111 GBP2025-03-31
61,111 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,827 GBP2025-03-31
185,134 GBP2024-03-31
Taxation/Social Security Payable
Current
39,577 GBP2025-03-31
28,168 GBP2024-03-31
Other Creditors
Current
197,662 GBP2025-03-31
149,472 GBP2024-03-31
Creditors
Current
358,177 GBP2025-03-31
423,885 GBP2024-03-31
Bank Borrowings
Non-current
16,667 GBP2025-03-31
77,778 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,274 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
14,274 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,274 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31