Property, Plant & Equipment
55,537 GBP2025-03-31
61,121 GBP2024-03-31
Debtors
59,411 GBP2025-03-31
100,588 GBP2024-03-31
Cash at bank and in hand
30,698 GBP2025-03-31
17,681 GBP2024-03-31
Current Assets
90,109 GBP2025-03-31
118,269 GBP2024-03-31
Net Current Assets/Liabilities
-65,320 GBP2025-03-31
-15,011 GBP2024-03-31
Total Assets Less Current Liabilities
-9,783 GBP2025-03-31
46,110 GBP2024-03-31
Creditors
Non-current
-32,244 GBP2025-03-31
-37,992 GBP2024-03-31
Net Assets/Liabilities
-42,027 GBP2025-03-31
8,118 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
-52,029 GBP2025-03-31
-1,884 GBP2024-03-31
Equity
-42,027 GBP2025-03-31
8,118 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
19,660 GBP2024-03-31
Furniture and fittings
77,950 GBP2025-03-31
77,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,610 GBP2025-03-31
96,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,073 GBP2025-03-31
35,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,073 GBP2025-03-31
35,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
35,877 GBP2025-03-31
41,461 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,084 GBP2025-03-31
Current, Amounts falling due within one year
26,000 GBP2024-03-31
Amounts falling due after one year, Non-current
43,327 GBP2025-03-31
74,588 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,317 GBP2025-03-31
48,279 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,305 GBP2025-03-31
83,194 GBP2024-03-31
Other Creditors
Current
1,807 GBP2025-03-31
1,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,244 GBP2025-03-31
37,992 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
32,244 GBP2025-03-31
37,992 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-35,145 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-35,145 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-15,000 GBP2024-04-01 ~ 2025-03-31