Property, Plant & Equipment
163,483 GBP2025-03-30
206,549 GBP2024-03-31
Fixed Assets - Investments
14,623 GBP2025-03-30
9,073 GBP2024-03-31
Fixed Assets
178,106 GBP2025-03-30
215,622 GBP2024-03-31
Debtors
2,880,930 GBP2025-03-30
2,329,736 GBP2024-03-31
Cash at bank and in hand
243,589 GBP2025-03-30
180,559 GBP2024-03-31
Current Assets
3,124,519 GBP2025-03-30
2,510,295 GBP2024-03-31
Net Current Assets/Liabilities
-127,892 GBP2025-03-30
-52,637 GBP2024-03-31
Total Assets Less Current Liabilities
50,214 GBP2025-03-30
162,985 GBP2024-03-31
Net Assets/Liabilities
6,885 GBP2025-03-30
93,847 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,785 GBP2025-03-30
93,747 GBP2024-03-31
104,778 GBP2023-03-26
Equity
6,885 GBP2025-03-30
93,847 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-30
112023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
644,466 GBP2025-03-30
585,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
657,558 GBP2025-03-30
598,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
482,126 GBP2025-03-30
380,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,075 GBP2025-03-30
391,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101,414 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,275 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
162,340 GBP2025-03-30
204,545 GBP2024-03-31
Investments in group undertakings and participating interests
2,523 GBP2025-03-30
2,523 GBP2024-03-31
Other Investments Other Than Loans
12,100 GBP2025-03-30
6,550 GBP2024-03-31
Amounts invested in assets
Non-current
14,623 GBP2025-03-30
9,073 GBP2024-03-31
Other Investments Other Than Loans
Non-current
6,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,251 GBP2025-03-30
61,166 GBP2024-03-31
Amounts Owed By Related Parties
1,547,432 GBP2025-03-30
Current
1,479,730 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,297,247 GBP2025-03-30
788,840 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,880,930 GBP2025-03-30
2,329,736 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-30
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,905 GBP2025-03-30
65,944 GBP2024-03-31
Corporation Tax Payable
Current
8,739 GBP2025-03-30
42,384 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,430 GBP2025-03-30
62,489 GBP2024-03-31
Other Creditors
Current
3,133,337 GBP2025-03-30
2,382,115 GBP2024-03-31
Creditors
Current
3,252,411 GBP2025-03-30
2,562,932 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-03-30
17,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30
100 shares2024-03-31
Profit/Loss
-20,962 GBP2024-04-01 ~ 2025-03-30
66,969 GBP2023-03-27 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,814 GBP2025-03-30