Property, Plant & Equipment
50,581 GBP2025-09-24
37,925 GBP2024-03-31
Debtors
237,483 GBP2025-09-24
184,118 GBP2024-03-31
Cash at bank and in hand
102,587 GBP2025-09-24
136,856 GBP2024-03-31
Current Assets
349,070 GBP2025-09-24
332,974 GBP2024-03-31
Creditors
Current
-43,554 GBP2025-09-24
-54,384 GBP2024-03-31
Net Current Assets/Liabilities
305,516 GBP2025-09-24
278,590 GBP2024-03-31
Total Assets Less Current Liabilities
356,097 GBP2025-09-24
316,515 GBP2024-03-31
Net Assets/Liabilities
343,483 GBP2025-09-24
307,915 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-09-24
2 GBP2024-03-31
Retained earnings (accumulated losses)
343,481 GBP2025-09-24
307,913 GBP2024-03-31
Equity
343,483 GBP2025-09-24
307,915 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-09-24
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
88,092 GBP2025-09-24
88,092 GBP2024-03-31
Furniture and fittings
98,960 GBP2025-09-24
66,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,052 GBP2025-09-24
154,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
88,092 GBP2025-09-24
88,092 GBP2024-03-31
Furniture and fittings
48,379 GBP2025-09-24
28,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,471 GBP2025-09-24
116,451 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,020 GBP2024-04-01 ~ 2025-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,020 GBP2024-04-01 ~ 2025-09-24
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-09-24
0 GBP2024-03-31
Furniture and fittings
50,581 GBP2025-09-24
37,925 GBP2024-03-31
Amounts Owed By Related Parties
232,093 GBP2025-09-24
Current
182,130 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,390 GBP2025-09-24
Amounts falling due within one year, Current
1,988 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
237,483 GBP2025-09-24
Amounts falling due within one year, Current
184,118 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,198 GBP2025-09-24
10,581 GBP2024-03-31
Corporation Tax Payable
Current
7,184 GBP2025-09-24
17,019 GBP2024-03-31
Other Taxation & Social Security Payable
Current
955 GBP2025-09-24
409 GBP2024-03-31
Other Creditors
Current
33,217 GBP2025-09-24
26,375 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
43,554 GBP2025-09-24
Advances or credits given to directors
0 GBP2025-09-24
0 GBP2024-03-31
Advances or credits made to directors during the period
32,144 GBP2024-04-01 ~ 2025-09-24
Advances or credits repaid by directors
-32,144 GBP2024-04-01 ~ 2025-09-24