Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-01-01 ~ 2023-12-31
Fixed Assets
225,701 GBP2025-03-31
384,747 GBP2023-12-31
Debtors
Current
541,056 GBP2025-03-31
456,132 GBP2023-12-31
Cash at bank and in hand
83,504 GBP2025-03-31
26,960 GBP2023-12-31
Current Assets
624,560 GBP2025-03-31
483,092 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-156,174 GBP2025-03-31
Net Current Assets/Liabilities
468,386 GBP2025-03-31
259,920 GBP2023-12-31
Total Assets Less Current Liabilities
694,087 GBP2025-03-31
644,667 GBP2023-12-31
Net Assets/Liabilities
648,499 GBP2025-03-31
556,308 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2025-03-31
250,000 GBP2023-12-31
Retained earnings (accumulated losses)
398,499 GBP2025-03-31
306,308 GBP2023-12-31
Equity
648,499 GBP2025-03-31
556,308 GBP2023-12-31
Wages/Salaries
1,167,432 GBP2024-04-01 ~ 2025-03-31
946,244 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
144,852 GBP2024-04-01 ~ 2025-03-31
102,170 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,339,978 GBP2024-04-01 ~ 2025-03-31
1,068,538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,041,616 GBP2025-03-31
914,195 GBP2023-12-31
Computers
25,970 GBP2025-03-31
30,242 GBP2023-12-31
Other
363,498 GBP2025-03-31
363,498 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,738,858 GBP2025-03-31
1,615,709 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-36,027 GBP2024-04-01 ~ 2025-03-31
Computers
-4,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-40,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
714,846 GBP2023-12-31
Computers
24,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,230,962 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
153,747 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
322,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-36,027 GBP2024-04-01 ~ 2025-03-31
Computers
-4,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
832,566 GBP2025-03-31
Computers
24,220 GBP2025-03-31
Other
348,597 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,513,157 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
329,595 GBP2025-03-31
259,657 GBP2023-12-31
Other Debtors
Current
211,461 GBP2025-03-31
196,475 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,479 GBP2025-03-31
5,135 GBP2023-12-31
Corporation Tax Payable
Current
43,388 GBP2025-03-31
44,046 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,891 GBP2025-03-31
33,939 GBP2023-12-31
Other Creditors
Current
18,281 GBP2025-03-31
20,909 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,135 GBP2025-03-31
9,100 GBP2023-12-31
Creditors
Current
156,174 GBP2025-03-31
223,172 GBP2023-12-31
Non-current
36,949 GBP2023-12-31
Net Deferred Tax Liability/Asset
-45,588 GBP2025-03-31
-51,410 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,822 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-45,588 GBP2025-03-31
-51,410 GBP2023-12-31
Deferred Tax Liabilities
-45,588 GBP2025-03-31
-51,410 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2025-03-31
250,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31