Property, Plant & Equipment
6,931 GBP2025-03-31
3,335 GBP2024-03-31
Debtors
17,432 GBP2025-03-31
9,767 GBP2024-03-31
Cash at bank and in hand
29,797 GBP2025-03-31
42,253 GBP2024-03-31
Current Assets
47,229 GBP2025-03-31
52,020 GBP2024-03-31
Net Current Assets/Liabilities
30,459 GBP2025-03-31
30,463 GBP2024-03-31
Total Assets Less Current Liabilities
37,390 GBP2025-03-31
33,798 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
37,290 GBP2025-03-31
33,698 GBP2024-03-31
Equity
37,390 GBP2025-03-31
33,798 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,599 GBP2024-03-31
Furniture and fittings
7,009 GBP2025-03-31
53,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,608 GBP2025-03-31
62,275 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-53,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-53,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,544 GBP2024-03-31
Furniture and fittings
1,560 GBP2025-03-31
52,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,677 GBP2025-03-31
58,940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
573 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-52,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,449 GBP2025-03-31
1,280 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
427 GBP2025-03-31
4,974 GBP2024-03-31
Other Debtors
Current
15,625 GBP2025-03-31
4,500 GBP2024-03-31
Prepayments/Accrued Income
Current
1,380 GBP2025-03-31
293 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,908 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
10,748 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
15,256 GBP2024-03-31
Other Creditors
Current
66 GBP2025-03-31
457 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,048 GBP2025-03-31
5,844 GBP2024-03-31
Creditors
Current
16,770 GBP2025-03-31
21,557 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
414,063 GBP2025-03-31
445,313 GBP2024-03-31