Property, Plant & Equipment
105,244 GBP2025-03-31
41,752 GBP2024-03-31
Debtors
68,073 GBP2025-03-31
111,700 GBP2024-03-31
Cash at bank and in hand
31,857 GBP2025-03-31
112,520 GBP2024-03-31
Current Assets
111,932 GBP2025-03-31
236,783 GBP2024-03-31
Net Current Assets/Liabilities
-97,923 GBP2025-03-31
7,095 GBP2024-03-31
Total Assets Less Current Liabilities
7,321 GBP2025-03-31
48,847 GBP2024-03-31
Creditors
Non-current
-2,034 GBP2025-03-31
-12,489 GBP2024-03-31
Net Assets/Liabilities
5,287 GBP2025-03-31
36,358 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,187 GBP2025-03-31
36,258 GBP2024-03-31
Equity
5,287 GBP2025-03-31
36,358 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
131,798 GBP2025-03-31
111,422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
198,348 GBP2025-03-31
111,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,012 GBP2025-03-31
69,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,104 GBP2025-03-31
69,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,092 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
49,786 GBP2025-03-31
41,752 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
68,073 GBP2025-03-31
Amounts falling due within one year, Current
111,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,202 GBP2025-03-31
9,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,119 GBP2025-03-31
27,324 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,862 GBP2025-03-31
33,054 GBP2024-03-31
Other Creditors
Current
158,672 GBP2025-03-31
159,360 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,034 GBP2025-03-31
12,489 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,000 GBP2025-03-31
0 GBP2024-03-31