Property, Plant & Equipment
50,445 GBP2025-04-05
65,210 GBP2024-03-31
Fixed Assets
50,445 GBP2025-04-05
65,210 GBP2024-03-31
Debtors
128,809 GBP2025-04-05
112,557 GBP2024-03-31
Cash at bank and in hand
4,860 GBP2025-04-05
2,297 GBP2024-03-31
Current Assets
133,669 GBP2025-04-05
114,854 GBP2024-03-31
Creditors
-161,004 GBP2025-04-05
-104,815 GBP2024-03-31
Net Current Assets/Liabilities
-27,335 GBP2025-04-05
10,039 GBP2024-03-31
Total Assets Less Current Liabilities
23,110 GBP2025-04-05
75,249 GBP2024-03-31
Creditors
Non-current
-10,000 GBP2025-04-05
-50,000 GBP2024-03-31
Net Assets/Liabilities
6,650 GBP2025-04-05
16,635 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-04-05
2 GBP2024-03-31
Retained earnings (accumulated losses)
6,648 GBP2025-04-05
16,633 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-04-05
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
61,510 GBP2024-03-31
Furniture and fittings
132,924 GBP2025-04-05
132,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,434 GBP2025-04-05
194,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,755 GBP2024-03-31
Furniture and fittings
107,083 GBP2025-04-05
98,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,989 GBP2025-04-05
129,224 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,614 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,765 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
25,841 GBP2025-04-05
34,455 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
30,755 GBP2024-03-31
Other Debtors
Current
1,197 GBP2025-04-05
1,197 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
127,612 GBP2025-04-05
111,360 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-04-05
40,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,895 GBP2025-04-05
2,292 GBP2024-03-31
Other Creditors
Current
4,185 GBP2025-04-05
2,144 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,887 GBP2025-04-05
19,699 GBP2024-03-31
Amounts owed to directors
Current
2,828 GBP2025-04-05
2,828 GBP2024-03-31
Amounts owed to group undertakings
Current
85,209 GBP2025-04-05
37,852 GBP2024-03-31
Creditors
Current
161,004 GBP2025-04-05
104,815 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-04-05
50,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,460 GBP2025-04-05
8,614 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,460 GBP2025-04-05
8,614 GBP2024-03-31