Property, Plant & Equipment
5,918 GBP2025-03-31
5,264 GBP2024-03-31
Debtors
15,302 GBP2025-03-31
145,920 GBP2024-03-31
Cash at bank and in hand
156,799 GBP2025-03-31
33,838 GBP2024-03-31
Current Assets
172,101 GBP2025-03-31
179,758 GBP2024-03-31
Creditors
Amounts falling due within one year
-38,159 GBP2025-03-31
-64,792 GBP2024-03-31
Net Current Assets/Liabilities
133,942 GBP2025-03-31
114,966 GBP2024-03-31
Total Assets Less Current Liabilities
139,860 GBP2025-03-31
120,230 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
139,859 GBP2025-03-31
120,229 GBP2024-03-31
Equity
139,860 GBP2025-03-31
120,230 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,879 GBP2025-03-31
13,879 GBP2024-03-31
Furniture and fittings
19,281 GBP2025-03-31
17,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,160 GBP2025-03-31
31,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,879 GBP2025-03-31
13,879 GBP2024-03-31
Furniture and fittings
13,363 GBP2025-03-31
12,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,242 GBP2025-03-31
26,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
Furniture and fittings
5,264 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,837 GBP2025-03-31
6,834 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
119,984 GBP2024-03-31
Other Debtors
Current
2,860 GBP2025-03-31
18,474 GBP2024-03-31
Prepayments/Accrued Income
Current
605 GBP2025-03-31
628 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,097 GBP2025-03-31
12,739 GBP2024-03-31
Amounts owed to group undertakings
Current
2,482 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
4,749 GBP2025-03-31
2,415 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,178 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
4,646 GBP2025-03-31
7,224 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,007 GBP2025-03-31
42,414 GBP2024-03-31
Creditors
Current
38,159 GBP2025-03-31
64,792 GBP2024-03-31