Property, Plant & Equipment
31,017 GBP2025-03-31
37,056 GBP2024-03-31
Debtors
527,300 GBP2025-03-31
484,817 GBP2024-03-31
Cash at bank and in hand
496,956 GBP2025-03-31
471,102 GBP2024-03-31
Current Assets
1,026,906 GBP2025-03-31
958,494 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-174,342 GBP2025-03-31
-340,653 GBP2024-03-31
Net Current Assets/Liabilities
852,564 GBP2025-03-31
617,841 GBP2024-03-31
Total Assets Less Current Liabilities
883,581 GBP2025-03-31
654,897 GBP2024-03-31
Net Assets/Liabilities
880,744 GBP2025-03-31
650,660 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
880,644 GBP2025-03-31
650,560 GBP2024-03-31
Equity
880,744 GBP2025-03-31
650,660 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
144,919 GBP2025-03-31
143,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,228 GBP2025-03-31
168,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
136,730 GBP2025-03-31
129,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,211 GBP2025-03-31
131,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
507 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
22,828 GBP2025-03-31
Furniture and fittings
8,189 GBP2025-03-31
13,721 GBP2024-03-31
Land and buildings
23,335 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
4,045 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,119 GBP2025-03-31
3,119 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
453,970 GBP2025-03-31
427,018 GBP2024-03-31
Other Debtors
Current
58,347 GBP2025-03-31
8,729 GBP2024-03-31
Prepayments/Accrued Income
Current
11,864 GBP2025-03-31
41,906 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
527,300 GBP2025-03-31
484,817 GBP2024-03-31
Corporation Tax Payable
Current
128,844 GBP2025-03-31
114,497 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,912 GBP2025-03-31
8,037 GBP2024-03-31
Other Creditors
Current
19,300 GBP2025-03-31
207,114 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,286 GBP2025-03-31
11,005 GBP2024-03-31
Creditors
Current
174,342 GBP2025-03-31
340,653 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31