Property, Plant & Equipment
62,009 GBP2025-03-31
53,632 GBP2024-03-31
Fixed Assets - Investments
3 GBP2025-03-31
3 GBP2024-03-31
Fixed Assets
62,012 GBP2025-03-31
53,635 GBP2024-03-31
Debtors
426,921 GBP2025-03-31
378,753 GBP2024-03-31
Cash at bank and in hand
18,867 GBP2025-03-31
62,420 GBP2024-03-31
Current Assets
446,988 GBP2025-03-31
442,373 GBP2024-03-31
Net Current Assets/Liabilities
412,048 GBP2025-03-31
387,285 GBP2024-03-31
Total Assets Less Current Liabilities
474,060 GBP2025-03-31
440,920 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
473,960 GBP2025-03-31
440,820 GBP2024-03-31
Equity
474,060 GBP2025-03-31
440,920 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170,354 GBP2025-03-31
146,475 GBP2024-03-31
Motor vehicles
21,552 GBP2025-03-31
21,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,906 GBP2025-03-31
168,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,283 GBP2025-03-31
97,765 GBP2024-03-31
Motor vehicles
17,614 GBP2025-03-31
16,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,897 GBP2025-03-31
114,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,518 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
58,071 GBP2025-03-31
48,710 GBP2024-03-31
Motor vehicles
3,938 GBP2025-03-31
4,922 GBP2024-03-31
Other Investments Other Than Loans
3 GBP2025-03-31
3 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,721 GBP2025-03-31
108,793 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
2,795 GBP2024-03-31
Other Debtors
Amounts falling due within one year
420,200 GBP2025-03-31
267,165 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
426,921 GBP2025-03-31
Amounts falling due within one year, Current
378,753 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,286 GBP2025-03-31
11,591 GBP2024-03-31
Corporation Tax Payable
Current
7,813 GBP2025-03-31
20,440 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,334 GBP2025-03-31
9,575 GBP2024-03-31
Other Creditors
Current
16,507 GBP2025-03-31
13,482 GBP2024-03-31
Creditors
Current
34,940 GBP2025-03-31
55,088 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