Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
63,532 GBP2025-03-31
85,546 GBP2024-03-31
Debtors
Current
366,781 GBP2025-03-31
132,616 GBP2024-03-31
Cash at bank and in hand
119,526 GBP2025-03-31
566,035 GBP2024-03-31
Current Assets
486,307 GBP2025-03-31
698,651 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-456,703 GBP2024-03-31
Net Current Assets/Liabilities
-60,253 GBP2025-03-31
241,948 GBP2024-03-31
Net Assets/Liabilities
3,279 GBP2025-03-31
327,494 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,278 GBP2025-03-31
327,493 GBP2024-03-31
Equity
3,279 GBP2025-03-31
327,494 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,500 GBP2025-03-31
63,500 GBP2024-03-31
Furniture and fittings
692,084 GBP2025-03-31
675,488 GBP2024-03-31
Computers
14,000 GBP2025-03-31
13,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,051,184 GBP2025-03-31
1,034,041 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,010 GBP2025-03-31
25,135 GBP2024-03-31
Furniture and fittings
656,210 GBP2025-03-31
634,661 GBP2024-03-31
Computers
8,832 GBP2025-03-31
7,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
987,652 GBP2025-03-31
948,495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
21,549 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
2,389 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
39,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
22,490 GBP2025-03-31
38,365 GBP2024-03-31
Furniture and fittings
35,874 GBP2025-03-31
40,827 GBP2024-03-31
Computers
5,168 GBP2025-03-31
6,354 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,483 GBP2025-03-31
1,215 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
80,000 GBP2024-03-31
Other Debtors
Current
319,226 GBP2025-03-31
6,867 GBP2024-03-31
Prepayments/Accrued Income
Current
32,072 GBP2025-03-31
44,534 GBP2024-03-31
Trade Creditors/Trade Payables
Current
242,232 GBP2025-03-31
45,044 GBP2024-03-31
Corporation Tax Payable
Current
154,267 GBP2025-03-31
226,406 GBP2024-03-31
Taxation/Social Security Payable
Current
44,834 GBP2025-03-31
55,782 GBP2024-03-31
Other Creditors
Current
3,666 GBP2025-03-31
1,998 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
101,561 GBP2025-03-31
127,473 GBP2024-03-31
Creditors
Current
546,560 GBP2025-03-31
456,703 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31