Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
38,011 GBP2025-03-31
34,161 GBP2024-03-31
Investment Property
516,089 GBP2025-03-31
Fixed Assets
554,100 GBP2025-03-31
34,161 GBP2024-03-31
Debtors
695,215 GBP2025-03-31
521,236 GBP2024-03-31
Cash at bank and in hand
95,588 GBP2025-03-31
132,832 GBP2024-03-31
Current Assets
790,803 GBP2025-03-31
654,068 GBP2024-03-31
Creditors
Current
1,081,129 GBP2025-03-31
471,592 GBP2024-03-31
Net Current Assets/Liabilities
-290,326 GBP2025-03-31
182,476 GBP2024-03-31
Total Assets Less Current Liabilities
263,774 GBP2025-03-31
216,637 GBP2024-03-31
Net Assets/Liabilities
255,463 GBP2025-03-31
208,097 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
255,363 GBP2025-03-31
207,997 GBP2024-03-31
Equity
255,463 GBP2025-03-31
208,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
257,534 GBP2025-03-31
191,035 GBP2024-03-31
Furniture and fittings
59,980 GBP2025-03-31
57,317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
323,860 GBP2025-03-31
248,352 GBP2024-03-31
Motor vehicles
4,800 GBP2025-03-31
Computers
1,546 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
257,534 GBP2025-03-31
191,035 GBP2024-03-31
Furniture and fittings
28,184 GBP2025-03-31
23,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,849 GBP2025-03-31
214,191 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
66,499 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,028 GBP2024-04-01 ~ 2025-03-31
Computers
131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
131 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
31,796 GBP2025-03-31
34,161 GBP2024-03-31
Motor vehicles
4,800 GBP2025-03-31
Computers
1,415 GBP2025-03-31
Investment Property - Fair Value Model
516,089 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
635,039 GBP2025-03-31
Current, Amounts falling due within one year
506,176 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
60,176 GBP2025-03-31
Current, Amounts falling due within one year
15,060 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
695,215 GBP2025-03-31
Current, Amounts falling due within one year
521,236 GBP2024-03-31
Trade Creditors/Trade Payables
Current
607,882 GBP2025-03-31
364,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,189 GBP2025-03-31
94,365 GBP2024-03-31
Other Creditors
Current
438,058 GBP2025-03-31
12,827 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31