Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
158,339 GBP2025-03-31
107,111 GBP2024-03-31
Debtors
2,119,048 GBP2025-03-31
1,999,912 GBP2024-03-31
Cash at bank and in hand
273 GBP2025-03-31
Current Assets
2,119,321 GBP2025-03-31
1,999,912 GBP2024-03-31
Creditors
Current
2,031,188 GBP2025-03-31
1,907,170 GBP2024-03-31
Net Current Assets/Liabilities
88,133 GBP2025-03-31
92,742 GBP2024-03-31
Total Assets Less Current Liabilities
246,472 GBP2025-03-31
199,853 GBP2024-03-31
Net Assets/Liabilities
220,812 GBP2025-03-31
170,802 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
220,712 GBP2025-03-31
170,702 GBP2024-03-31
Equity
220,812 GBP2025-03-31
170,802 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
166,092 GBP2024-03-31
Furniture and fittings
238,515 GBP2025-03-31
239,969 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
503,320 GBP2025-03-31
406,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
83,267 GBP2024-03-31
Furniture and fittings
231,661 GBP2025-03-31
215,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,981 GBP2025-03-31
298,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
30,053 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,854 GBP2025-03-31
24,286 GBP2024-03-31
Land and buildings, Short leasehold
82,825 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
158,429 GBP2025-03-31
392,454 GBP2024-03-31
Other Debtors
Current
427,436 GBP2025-03-31
427,555 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
242,064 GBP2025-03-31
125,264 GBP2024-03-31
Prepayments/Accrued Income
Current
488,230 GBP2025-03-31
331,824 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,119,048 GBP2025-03-31
Current, Amounts falling due within one year
1,999,912 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
172,190 GBP2025-03-31
121,399 GBP2024-03-31
Trade Creditors/Trade Payables
Current
374,758 GBP2025-03-31
408,594 GBP2024-03-31
Corporation Tax Payable
Current
415,758 GBP2025-03-31
158,547 GBP2024-03-31
Other Taxation & Social Security Payable
Current
341,441 GBP2025-03-31
501,009 GBP2024-03-31
Other Creditors
Current
204,003 GBP2025-03-31
210,230 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
50,276 GBP2025-03-31
29,290 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,005 GBP2025-03-31
Non-current, Between one and two years
11,876 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31