Property, Plant & Equipment
101,144 GBP2025-03-31
88,610 GBP2024-03-31
Debtors
130,760 GBP2025-03-31
141,045 GBP2024-03-31
Cash at bank and in hand
198,530 GBP2025-03-31
200,832 GBP2024-03-31
Current Assets
331,465 GBP2025-03-31
343,212 GBP2024-03-31
Net Current Assets/Liabilities
292,957 GBP2025-03-31
315,475 GBP2024-03-31
Total Assets Less Current Liabilities
394,101 GBP2025-03-31
404,085 GBP2024-03-31
Net Assets/Liabilities
364,383 GBP2025-03-31
363,916 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
364,283 GBP2025-03-31
363,816 GBP2024-03-31
Equity
364,383 GBP2025-03-31
363,916 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
196,245 GBP2025-03-31
173,128 GBP2024-03-31
Computers
5,831 GBP2025-03-31
1,429 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,076 GBP2025-03-31
174,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,735 GBP2025-03-31
85,568 GBP2024-03-31
Computers
1,197 GBP2025-03-31
379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,932 GBP2025-03-31
85,947 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,167 GBP2024-04-01 ~ 2025-03-31
Computers
818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
96,510 GBP2025-03-31
87,560 GBP2024-03-31
Computers
4,634 GBP2025-03-31
1,050 GBP2024-03-31
Amounts Owed By Related Parties
102,072 GBP2025-03-31
Current
45,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year
28,688 GBP2025-03-31
95,845 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
130,760 GBP2025-03-31
141,045 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
259 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
2,008 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,937 GBP2025-03-31
1,694 GBP2024-03-31
Other Creditors
Current
36,312 GBP2025-03-31
24,035 GBP2024-03-31
Creditors
Current
38,508 GBP2025-03-31
27,737 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-03-31
23,333 GBP2024-03-31