Property, Plant & Equipment
545,238 GBP2025-03-31
545,990 GBP2024-03-31
Debtors
547,290 GBP2025-03-31
529,765 GBP2024-03-31
Cash at bank and in hand
140,659 GBP2025-03-31
16,012 GBP2024-03-31
Current Assets
687,949 GBP2025-03-31
545,777 GBP2024-03-31
Creditors
Amounts falling due within one year
-660,864 GBP2025-03-31
-735,310 GBP2024-03-31
Net Current Assets/Liabilities
27,085 GBP2025-03-31
-189,533 GBP2024-03-31
Total Assets Less Current Liabilities
572,323 GBP2025-03-31
356,457 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,011 GBP2025-03-31
-21,021 GBP2024-03-31
Net Assets/Liabilities
541,530 GBP2025-03-31
305,921 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
541,430 GBP2025-03-31
305,821 GBP2024-03-31
Equity
541,530 GBP2025-03-31
305,921 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
267 GBP2024-04-01 ~ 2025-03-31
2,421 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,767 GBP2024-04-01 ~ 2025-03-31
64,337 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
413,741 GBP2024-03-31
Improvements to leasehold property
90,734 GBP2025-03-31
90,734 GBP2024-03-31
Plant and equipment
5,660 GBP2025-03-31
450 GBP2024-03-31
Furniture and fittings
126,710 GBP2025-03-31
115,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
636,845 GBP2025-03-31
620,100 GBP2024-03-31
Land and buildings, Owned/Freehold
413,741 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,734 GBP2025-03-31
319 GBP2024-03-31
Furniture and fittings
89,873 GBP2025-03-31
73,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,607 GBP2025-03-31
74,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,415 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
413,741 GBP2025-03-31
Improvements to leasehold property
90,734 GBP2025-03-31
90,734 GBP2024-03-31
Plant and equipment
3,926 GBP2025-03-31
131 GBP2024-03-31
Furniture and fittings
36,837 GBP2025-03-31
41,384 GBP2024-03-31
Owned/Freehold, Land and buildings
413,741 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
78,215 GBP2025-03-31
88,742 GBP2024-03-31
Amounts Owed By Related Parties
430,942 GBP2025-03-31
Current
404,140 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
38,133 GBP2025-03-31
Amounts falling due within one year, Current
36,883 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
547,290 GBP2025-03-31
Amounts falling due within one year, Current
529,765 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,947 GBP2025-03-31
59,092 GBP2024-03-31
Amounts owed to group undertakings
Current
417,484 GBP2025-03-31
537,800 GBP2024-03-31
Corporation Tax Payable
Current
99,414 GBP2025-03-31
61,916 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,169 GBP2025-03-31
25,692 GBP2024-03-31
Other Creditors
Current
54,850 GBP2025-03-31
26,810 GBP2024-03-31
Creditors
Current
660,864 GBP2025-03-31
735,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,011 GBP2025-03-31
21,021 GBP2024-03-31
Bank Borrowings
25,011 GBP2025-03-31
45,021 GBP2024-03-31
Total Borrowings
Current
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Non-current
1,011 GBP2025-03-31
21,021 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
100 shares2025-03-31
100 shares2024-03-31