Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
74,719 GBP2025-03-31
102,498 GBP2024-03-31
Fixed Assets
74,719 GBP2025-03-31
102,498 GBP2024-03-31
Total Inventories
12,781 GBP2025-03-31
27,432 GBP2024-03-31
Debtors
Current
641,542 GBP2025-03-31
472,468 GBP2024-03-31
Cash at bank and in hand
136,697 GBP2025-03-31
226,071 GBP2024-03-31
Current Assets
791,020 GBP2025-03-31
725,971 GBP2024-03-31
Net Current Assets/Liabilities
710,029 GBP2025-03-31
662,816 GBP2024-03-31
Total Assets Less Current Liabilities
784,748 GBP2025-03-31
765,314 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-69,106 GBP2024-03-31
Net Assets/Liabilities
731,204 GBP2025-03-31
676,141 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
731,104 GBP2025-03-31
676,041 GBP2024-03-31
Equity
731,204 GBP2025-03-31
676,141 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
199,868 GBP2025-03-31
199,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
218,142 GBP2025-03-31
218,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
107,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
115,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
25,040 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
27,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132,459 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,423 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
67,409 GBP2025-03-31
92,448 GBP2024-03-31
Other Debtors
Current
641,542 GBP2025-03-31
462,542 GBP2024-03-31
Prepayments/Accrued Income
Current
9,926 GBP2024-03-31
Bank Borrowings
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Corporation Tax Payable
Current
25,804 GBP2025-03-31
15,703 GBP2024-03-31
Other Creditors
Current
21,821 GBP2025-03-31
14,955 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,366 GBP2025-03-31
2,497 GBP2024-03-31
Creditors
Current
80,991 GBP2025-03-31
63,155 GBP2024-03-31
Bank Borrowings
Non-current
38,903 GBP2025-03-31
69,106 GBP2024-03-31
Creditors
Non-current
38,903 GBP2025-03-31
69,106 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
30,000 GBP2025-03-31
Non-current, Between two and five year
8,903 GBP2025-03-31
Between two and five year, Non-current
39,106 GBP2024-03-31
Total Borrowings
68,903 GBP2025-03-31
99,106 GBP2024-03-31
Net Deferred Tax Liability/Asset
-14,639 GBP2025-03-31
-20,069 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,430 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,639 GBP2025-03-31
-20,069 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31