Property, Plant & Equipment
236,848 GBP2025-03-31
183,630 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
236,898 GBP2025-03-31
183,680 GBP2024-03-31
Debtors
41,439 GBP2025-03-31
81,961 GBP2024-03-31
Cash at bank and in hand
208,042 GBP2025-03-31
74,200 GBP2024-03-31
Current Assets
250,981 GBP2025-03-31
157,661 GBP2024-03-31
Creditors
Amounts falling due within one year
-681,203 GBP2025-03-31
-533,756 GBP2024-03-31
Net Current Assets/Liabilities
-430,222 GBP2025-03-31
-376,095 GBP2024-03-31
Total Assets Less Current Liabilities
-193,324 GBP2025-03-31
-192,415 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,286 GBP2025-03-31
-15,661 GBP2024-03-31
Net Assets/Liabilities
-198,610 GBP2025-03-31
-208,076 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-198,710 GBP2025-03-31
-208,176 GBP2024-03-31
Equity
-198,610 GBP2025-03-31
-208,076 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
228,166 GBP2025-03-31
187,079 GBP2024-03-31
Motor vehicles
43,223 GBP2025-03-31
43,223 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
361,502 GBP2025-03-31
274,328 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
90,113 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,564 GBP2025-03-31
70,289 GBP2024-03-31
Motor vehicles
20,730 GBP2025-03-31
15,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,654 GBP2025-03-31
90,698 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,058 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,275 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,360 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
135,602 GBP2025-03-31
116,790 GBP2024-03-31
Motor vehicles
22,493 GBP2025-03-31
28,116 GBP2024-03-31
Land and buildings
38,724 GBP2024-03-31
Other Investments Other Than Loans
50 GBP2025-03-31
50 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
44,576 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
41,439 GBP2025-03-31
37,385 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
41,439 GBP2025-03-31
81,961 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,364 GBP2025-03-31
10,114 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,425 GBP2025-03-31
24,497 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,524 GBP2025-03-31
16,721 GBP2024-03-31
Other Creditors
Current
562,890 GBP2025-03-31
482,424 GBP2024-03-31
Creditors
Current
681,203 GBP2025-03-31
533,756 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,286 GBP2025-03-31
15,661 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