Property, Plant & Equipment
41,080 GBP2025-03-31
40,109 GBP2024-03-31
Debtors
76,735 GBP2025-03-31
126,950 GBP2024-03-31
Cash at bank and in hand
124,116 GBP2025-03-31
222,870 GBP2024-03-31
Current Assets
1,054,520 GBP2025-03-31
994,116 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-952,100 GBP2024-03-31
Net Current Assets/Liabilities
42,134 GBP2025-03-31
42,016 GBP2024-03-31
Total Assets Less Current Liabilities
83,214 GBP2025-03-31
82,125 GBP2024-03-31
Net Assets/Liabilities
79,725 GBP2025-03-31
78,883 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
79,625 GBP2025-03-31
78,783 GBP2024-03-31
Equity
79,725 GBP2025-03-31
78,883 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,920 GBP2025-03-31
29,920 GBP2024-03-31
Furniture and fittings
37,463 GBP2025-03-31
32,762 GBP2024-03-31
Motor vehicles
6,200 GBP2025-03-31
6,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,583 GBP2025-03-31
68,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
27,774 GBP2025-03-31
24,534 GBP2024-03-31
Motor vehicles
4,729 GBP2025-03-31
4,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,503 GBP2025-03-31
28,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,240 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
29,920 GBP2025-03-31
29,920 GBP2024-03-31
Furniture and fittings
9,689 GBP2025-03-31
8,228 GBP2024-03-31
Motor vehicles
1,471 GBP2025-03-31
1,961 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,786 GBP2025-03-31
126,950 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,949 GBP2025-03-31
Current, Amounts falling due within one year
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
76,735 GBP2025-03-31
Current, Amounts falling due within one year
126,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
266,564 GBP2025-03-31
273,632 GBP2024-03-31
Amounts owed to group undertakings
Current
629,497 GBP2025-03-31
564,375 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,459 GBP2025-03-31
92,078 GBP2024-03-31
Other Creditors
Current
24,866 GBP2025-03-31
22,015 GBP2024-03-31
Creditors
Current
1,012,386 GBP2025-03-31
952,100 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