Property, Plant & Equipment
131,234 GBP2025-03-31
105,284 GBP2024-03-31
Debtors
184,200 GBP2025-03-31
137,052 GBP2024-03-31
Cash at bank and in hand
271,549 GBP2025-03-31
247,709 GBP2024-03-31
Current Assets
570,790 GBP2025-03-31
430,887 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-161,914 GBP2025-03-31
Net Current Assets/Liabilities
408,876 GBP2025-03-31
227,176 GBP2024-03-31
Total Assets Less Current Liabilities
540,110 GBP2025-03-31
332,460 GBP2024-03-31
Net Assets/Liabilities
518,422 GBP2025-03-31
315,204 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
518,322 GBP2025-03-31
315,104 GBP2024-03-31
Equity
518,422 GBP2025-03-31
315,204 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,903 GBP2025-03-31
28,445 GBP2024-03-31
Furniture and fittings
157,255 GBP2025-03-31
135,932 GBP2024-03-31
Motor vehicles
62,140 GBP2025-03-31
42,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
259,298 GBP2025-03-31
206,522 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,773 GBP2025-03-31
7,783 GBP2024-03-31
Furniture and fittings
85,315 GBP2025-03-31
70,271 GBP2024-03-31
Motor vehicles
30,976 GBP2025-03-31
23,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,064 GBP2025-03-31
101,238 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,990 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,397 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,353 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
28,130 GBP2025-03-31
20,662 GBP2024-03-31
Furniture and fittings
71,940 GBP2025-03-31
65,661 GBP2024-03-31
Motor vehicles
31,164 GBP2025-03-31
18,961 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
73,745 GBP2025-03-31
63,353 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
110,455 GBP2025-03-31
Amounts falling due within one year, Current
73,699 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
184,200 GBP2025-03-31
Amounts falling due within one year, Current
137,052 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,999 GBP2025-03-31
6,492 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,929 GBP2025-03-31
47,374 GBP2024-03-31
Other Creditors
Current
70,986 GBP2025-03-31
149,845 GBP2024-03-31
Creditors
Current
161,914 GBP2025-03-31
203,711 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
90 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31