Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
216,061 GBP2025-03-31
242,317 GBP2024-03-31
Debtors
Current
421,551 GBP2025-03-31
23,911 GBP2024-03-31
Cash at bank and in hand
157,380 GBP2025-03-31
196,778 GBP2024-03-31
Current Assets
578,931 GBP2025-03-31
220,689 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-251,819 GBP2025-03-31
Net Current Assets/Liabilities
327,112 GBP2025-03-31
-5,028 GBP2024-03-31
Total Assets Less Current Liabilities
543,173 GBP2025-03-31
237,289 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-81,195 GBP2025-03-31
Net Assets/Liabilities
461,978 GBP2025-03-31
172,410 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
461,968 GBP2025-03-31
172,400 GBP2024-03-31
Equity
461,978 GBP2025-03-31
172,410 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,945 GBP2025-03-31
86,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
353,153 GBP2025-03-31
343,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,929 GBP2025-03-31
50,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,092 GBP2025-03-31
101,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
35,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
36,016 GBP2025-03-31
36,551 GBP2024-03-31
Other Debtors
Current
421,551 GBP2025-03-31
12,211 GBP2024-03-31
Prepayments/Accrued Income
Current
11,700 GBP2024-03-31
Bank Borrowings
Current
32,705 GBP2025-03-31
35,074 GBP2024-03-31
Trade Creditors/Trade Payables
Current
636 GBP2025-03-31
9,300 GBP2024-03-31
Corporation Tax Payable
Current
204,313 GBP2025-03-31
142,969 GBP2024-03-31
Taxation/Social Security Payable
Current
983 GBP2024-03-31
Other Creditors
Current
3,246 GBP2025-03-31
4,666 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,919 GBP2025-03-31
32,725 GBP2024-03-31
Creditors
Current
251,819 GBP2025-03-31
225,717 GBP2024-03-31
Other Remaining Borrowings
Non-current
81,195 GBP2025-03-31
64,879 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
32,705 GBP2025-03-31
Total Borrowings
113,900 GBP2025-03-31
99,953 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31