Property, Plant & Equipment
136,835 GBP2025-03-31
115,525 GBP2024-03-31
Debtors
167,690 GBP2025-03-31
472,712 GBP2024-03-31
Cash at bank and in hand
269,305 GBP2025-03-31
361,164 GBP2024-03-31
Current Assets
436,995 GBP2025-03-31
833,876 GBP2024-03-31
Creditors
Amounts falling due within one year
-537,225 GBP2025-03-31
-554,078 GBP2024-03-31
Net Current Assets/Liabilities
-100,230 GBP2025-03-31
279,798 GBP2024-03-31
Total Assets Less Current Liabilities
36,605 GBP2025-03-31
395,323 GBP2024-03-31
Net Assets/Liabilities
8,863 GBP2025-03-31
366,442 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,763 GBP2025-03-31
366,342 GBP2024-03-31
Equity
8,863 GBP2025-03-31
366,442 GBP2024-03-31
Average Number of Employees
1102024-04-01 ~ 2025-03-31
1142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
311,912 GBP2025-03-31
264,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
175,077 GBP2025-03-31
149,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
136,835 GBP2025-03-31
115,525 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
114,450 GBP2025-03-31
193,099 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
33,821 GBP2025-03-31
265,104 GBP2024-03-31
Other Debtors
Current
1,231 GBP2025-03-31
521 GBP2024-03-31
Prepayments/Accrued Income
Current
18,188 GBP2025-03-31
13,988 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,975 GBP2025-03-31
43,035 GBP2024-03-31
Amounts owed to group undertakings
Current
18,838 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
55,844 GBP2025-03-31
84,015 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,698 GBP2025-03-31
41,418 GBP2024-03-31
Other Creditors
Current
11,495 GBP2025-03-31
32,860 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
382,375 GBP2025-03-31
352,750 GBP2024-03-31
Creditors
Current
537,225 GBP2025-03-31
554,078 GBP2024-03-31