Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
24,974 GBP2025-03-31
28,907 GBP2024-03-31
Total Inventories
4,000 GBP2024-03-31
Debtors
151,781 GBP2025-03-31
165,752 GBP2024-03-31
Cash at bank and in hand
104,318 GBP2025-03-31
73,440 GBP2024-03-31
Current Assets
256,099 GBP2025-03-31
243,192 GBP2024-03-31
Creditors
Current
149,991 GBP2025-03-31
119,857 GBP2024-03-31
Net Current Assets/Liabilities
106,108 GBP2025-03-31
123,335 GBP2024-03-31
Total Assets Less Current Liabilities
131,082 GBP2025-03-31
152,242 GBP2024-03-31
Creditors
Non-current
128,197 GBP2025-03-31
148,736 GBP2024-03-31
Net Assets/Liabilities
2,885 GBP2025-03-31
3,506 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,785 GBP2025-03-31
3,406 GBP2024-03-31
Equity
2,885 GBP2025-03-31
3,506 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,350 GBP2025-03-31
54,350 GBP2024-03-31
Computers
4,740 GBP2025-03-31
4,266 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,090 GBP2025-03-31
58,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,241 GBP2025-03-31
27,164 GBP2024-03-31
Computers
2,875 GBP2025-03-31
2,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,116 GBP2025-03-31
29,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,077 GBP2024-04-01 ~ 2025-03-31
Computers
330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
23,109 GBP2025-03-31
27,186 GBP2024-03-31
Computers
1,865 GBP2025-03-31
1,721 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,637 GBP2025-03-31
44,353 GBP2024-03-31
Other Debtors
Current
15,357 GBP2025-03-31
15,357 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
151,781 GBP2025-03-31
Current, Amounts falling due within one year
165,752 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
54,074 GBP2025-03-31
43,103 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,212 GBP2025-03-31
1,405 GBP2024-03-31
Corporation Tax Payable
Current
38,910 GBP2025-03-31
14,263 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,417 GBP2025-03-31
24,929 GBP2024-03-31
Other Creditors
Current
18,311 GBP2025-03-31
10,281 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2025-03-31
1,760 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
128,197 GBP2025-03-31
148,736 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
43,103 GBP2024-03-31
Non-current, Between one and two years
50,386 GBP2025-03-31
46,309 GBP2024-03-31
Non-current, Between two and five year
77,811 GBP2025-03-31
Between two and five year, Non-current
102,427 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
94,279 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-94,900 GBP2024-04-01 ~ 2025-03-31