Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
123,119 GBP2025-03-31
105,007 GBP2024-03-31
Debtors
137,891 GBP2025-03-31
170,911 GBP2024-03-31
Cash at bank and in hand
119,503 GBP2025-03-31
37,308 GBP2024-03-31
Current Assets
257,394 GBP2025-03-31
208,219 GBP2024-03-31
Creditors
Current
99,010 GBP2025-03-31
81,400 GBP2024-03-31
Net Current Assets/Liabilities
158,384 GBP2025-03-31
126,819 GBP2024-03-31
Total Assets Less Current Liabilities
281,503 GBP2025-03-31
231,826 GBP2024-03-31
Net Assets/Liabilities
274,434 GBP2025-03-31
231,826 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
274,234 GBP2025-03-31
231,626 GBP2024-03-31
Equity
274,434 GBP2025-03-31
231,826 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,037 GBP2025-03-31
4,037 GBP2024-03-31
Improvements to leasehold property
150,272 GBP2025-03-31
150,272 GBP2024-03-31
Furniture and fittings
17,153 GBP2025-03-31
13,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,037 GBP2025-03-31
4,037 GBP2024-03-31
Improvements to leasehold property
60,671 GBP2025-03-31
45,644 GBP2024-03-31
Furniture and fittings
14,128 GBP2025-03-31
13,783 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,027 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
89,601 GBP2025-03-31
104,628 GBP2024-03-31
Furniture and fittings
3,025 GBP2025-03-31
92 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
16,355 GBP2025-03-31
14,662 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
222,379 GBP2025-03-31
182,846 GBP2024-03-31
Motor vehicles
34,562 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,691 GBP2025-03-31
14,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,260 GBP2025-03-31
77,839 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,733 GBP2024-04-01 ~ 2025-03-31
Computers
316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,733 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
28,829 GBP2025-03-31
Computers
1,664 GBP2025-03-31
287 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,355 GBP2025-03-31
46,919 GBP2024-03-31
Other Debtors
Current
76,691 GBP2025-03-31
120,565 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
1,092 GBP2024-03-31
Prepayments
Current
11,845 GBP2025-03-31
2,335 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
137,891 GBP2025-03-31
Amounts falling due within one year, Current
170,911 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,641 GBP2025-03-31
11,746 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,886 GBP2025-03-31
29,062 GBP2024-03-31
Amount of value-added tax that is payable
38,981 GBP2025-03-31
22,082 GBP2024-03-31
Loans received from directors
419 GBP2025-03-31
1,633 GBP2024-03-31
Accrued Liabilities
Current
11,083 GBP2025-03-31
16,877 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31