Average Number of Employees
572024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Property, Plant & Equipment
55,149 GBP2025-03-31
63,345 GBP2024-03-31
Fixed Assets
55,149 GBP2025-03-31
63,345 GBP2024-03-31
Total Inventories
59,840 GBP2025-03-31
73,560 GBP2024-03-31
Debtors
Current
734,101 GBP2025-03-31
730,632 GBP2024-03-31
Cash at bank and in hand
103,910 GBP2025-03-31
168,670 GBP2024-03-31
Current Assets
897,851 GBP2025-03-31
972,862 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-247,843 GBP2025-03-31
Net Current Assets/Liabilities
650,008 GBP2025-03-31
603,188 GBP2024-03-31
Total Assets Less Current Liabilities
705,157 GBP2025-03-31
666,533 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-282,979 GBP2024-03-31
Net Assets/Liabilities
366,194 GBP2025-03-31
369,734 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
363,194 GBP2025-03-31
366,734 GBP2024-03-31
Equity
366,194 GBP2025-03-31
369,734 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
203,865 GBP2025-03-31
201,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
230,583 GBP2025-03-31
227,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
149,899 GBP2025-03-31
140,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,434 GBP2025-03-31
164,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
53,966 GBP2025-03-31
60,508 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,500 GBP2025-03-31
45,752 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
42,916 GBP2024-03-31
Other Debtors
Current
766 GBP2025-03-31
68,733 GBP2024-03-31
Prepayments/Accrued Income
Current
56,170 GBP2025-03-31
30,781 GBP2024-03-31
Cash and Cash Equivalents
103,910 GBP2025-03-31
168,670 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,630 GBP2025-03-31
154,790 GBP2024-03-31
Corporation Tax Payable
Current
341 GBP2025-03-31
36,194 GBP2024-03-31
Taxation/Social Security Payable
Current
78,930 GBP2025-03-31
82,759 GBP2024-03-31
Other Creditors
Current
38,526 GBP2025-03-31
7,918 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,416 GBP2025-03-31
64,059 GBP2024-03-31
Creditors
Current
247,843 GBP2025-03-31
369,674 GBP2024-03-31
Non-current
325,176 GBP2025-03-31
282,979 GBP2024-03-31
Net Deferred Tax Liability/Asset
-13,787 GBP2025-03-31
-13,820 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
33 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,787 GBP2025-03-31
-13,820 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-03-31
3,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31