Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,779 GBP2025-03-31
7,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,250 GBP2025-03-31
3,309 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,529 GBP2025-03-31
4,133 GBP2024-03-31
Property, Plant & Equipment
4,529 GBP2025-03-31
4,133 GBP2024-03-31
Debtors
71,600 GBP2025-03-31
8,923 GBP2024-03-31
Cash at bank and in hand
125,539 GBP2025-03-31
120,120 GBP2024-03-31
Current Assets
197,139 GBP2025-03-31
129,043 GBP2024-03-31
Creditors
Amounts falling due within one year
111,742 GBP2025-03-31
48,507 GBP2024-03-31
Net Current Assets/Liabilities
85,397 GBP2025-03-31
80,536 GBP2024-03-31
Total Assets Less Current Liabilities
89,926 GBP2025-03-31
84,669 GBP2024-03-31
Net Assets/Liabilities
89,926 GBP2025-03-31
84,669 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
88,926 GBP2025-03-31
83,669 GBP2024-03-31
Equity
89,926 GBP2025-03-31
84,669 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
8,779 GBP2025-03-31
7,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,250 GBP2025-03-31
3,309 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
941 GBP2024-04-01 ~ 2025-03-31
Amounts owed by group undertakings and participating interests
62,000 GBP2025-03-31
Other Debtors
9,600 GBP2025-03-31
8,923 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
107,607 GBP2025-03-31
45,567 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,135 GBP2025-03-31
2,940 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Advances or credits given to directors
-349 GBP2025-03-31
-315 GBP2024-03-31
14,391 GBP2023-09-30
Advances or credits made to directors during the period
866 GBP2024-04-01 ~ 2025-03-31
61 GBP2023-10-01 ~ 2024-03-31
Advances or credits repaid by directors
-900 GBP2024-04-01 ~ 2025-03-31
-14,767 GBP2023-10-01 ~ 2024-03-31