Property, Plant & Equipment
37,528 GBP2025-03-31
44,150 GBP2024-03-31
Debtors
426,145 GBP2025-03-31
479,058 GBP2024-03-31
Cash at bank and in hand
2,682 GBP2025-03-31
19,959 GBP2024-03-31
Current Assets
428,827 GBP2025-03-31
499,017 GBP2024-03-31
Creditors
Amounts falling due within one year
-41,919 GBP2025-03-31
-50,137 GBP2024-03-31
Net Current Assets/Liabilities
386,908 GBP2025-03-31
448,880 GBP2024-03-31
Total Assets Less Current Liabilities
424,436 GBP2025-03-31
493,030 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,588 GBP2025-03-31
-12,035 GBP2024-03-31
Net Assets/Liabilities
413,117 GBP2025-03-31
471,264 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
413,017 GBP2025-03-31
471,164 GBP2024-03-31
Equity
413,117 GBP2025-03-31
471,264 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
790,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
790,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
89,531 GBP2024-03-31
Furniture and fittings
252,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
342,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
89,531 GBP2024-03-31
Furniture and fittings
215,018 GBP2025-03-31
208,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,549 GBP2025-03-31
297,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
37,528 GBP2025-03-31
44,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
151,020 GBP2025-03-31
179,044 GBP2024-03-31
Other Debtors
Current
37,168 GBP2025-03-31
40,282 GBP2024-03-31
Prepayments/Accrued Income
Current
19,957 GBP2025-03-31
18,532 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
165 GBP2025-03-31
165 GBP2024-03-31
Corporation Tax Payable
Current
3,816 GBP2025-03-31
2,735 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,679 GBP2025-03-31
24,051 GBP2024-03-31
Other Creditors
Current
1,097 GBP2025-03-31
11,038 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,514 GBP2025-03-31
1,500 GBP2024-03-31
Creditors
Current
41,919 GBP2025-03-31
50,137 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,588 GBP2025-03-31
12,035 GBP2024-03-31