Property, Plant & Equipment
55,964 GBP2025-03-31
34,678 GBP2024-03-31
Debtors
115,574 GBP2025-03-31
174,479 GBP2024-03-31
Cash at bank and in hand
1,052 GBP2025-03-31
47,520 GBP2024-03-31
Current Assets
116,626 GBP2025-03-31
221,999 GBP2024-03-31
Net Current Assets/Liabilities
-10,309 GBP2025-03-31
18,403 GBP2024-03-31
Total Assets Less Current Liabilities
45,655 GBP2025-03-31
53,081 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,244 GBP2025-03-31
-16,097 GBP2024-03-31
Net Assets/Liabilities
32,411 GBP2025-03-31
36,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,900 GBP2025-03-31
11,900 GBP2024-03-31
Furniture and fittings
204,479 GBP2025-03-31
162,644 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
216,379 GBP2025-03-31
174,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,760 GBP2025-03-31
2,380 GBP2024-03-31
Furniture and fittings
155,655 GBP2025-03-31
137,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,415 GBP2025-03-31
139,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,380 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,140 GBP2025-03-31
9,520 GBP2024-03-31
Furniture and fittings
48,824 GBP2025-03-31
25,158 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,370 GBP2025-03-31
128,275 GBP2024-03-31
Other Debtors
Amounts falling due within one year
46,204 GBP2025-03-31
46,204 GBP2024-03-31
Debtors
Amounts falling due within one year
115,574 GBP2025-03-31
174,479 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,714 GBP2025-03-31
3,309 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
67,374 GBP2025-03-31
67,014 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,960 GBP2025-03-31
46,774 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,361 GBP2025-03-31
18,275 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,979 GBP2025-03-31
42,609 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-4,403 GBP2025-03-31
-22,355 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,950 GBP2025-03-31
47,970 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,244 GBP2025-03-31
16,097 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31