Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
62,950 GBP2025-03-31
25,669 GBP2024-03-31
Debtors
99,289 GBP2025-03-31
100,757 GBP2024-03-31
Cash at bank and in hand
18,241 GBP2025-03-31
99,317 GBP2024-03-31
Current Assets
117,530 GBP2025-03-31
200,074 GBP2024-03-31
Creditors
Amounts falling due within one year
40,581 GBP2025-03-31
55,824 GBP2024-03-31
Net Current Assets/Liabilities
76,949 GBP2025-03-31
144,250 GBP2024-03-31
Total Assets Less Current Liabilities
139,899 GBP2025-03-31
169,919 GBP2024-03-31
Creditors
Amounts falling due after one year
126,215 GBP2025-03-31
123,585 GBP2024-03-31
Net Assets/Liabilities
9,870 GBP2025-03-31
41,539 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,770 GBP2025-03-31
41,439 GBP2024-03-31
Equity
9,870 GBP2025-03-31
41,539 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,528 GBP2025-03-31
29,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,138 GBP2025-03-31
56,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,689 GBP2025-03-31
24,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,188 GBP2025-03-31
30,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,839 GBP2025-03-31
5,335 GBP2024-03-31
Trade Debtors/Trade Receivables
16,542 GBP2025-03-31
290 GBP2024-03-31
Prepayments/Accrued Income
18,524 GBP2025-03-31
20,417 GBP2024-03-31
Other Debtors
37,085 GBP2025-03-31
40,050 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,452 GBP2025-03-31
17,348 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,442 GBP2025-03-31
4,390 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,291 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,951 GBP2025-03-31
4,160 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
282 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,180 GBP2025-03-31
19,797 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,611 GBP2025-03-31
29,167 GBP2024-03-31
Other Creditors
Amounts falling due after one year
102,604 GBP2025-03-31
94,418 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31