Average Number of Employees
152024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets
2,400 GBP2024-03-31
Property, Plant & Equipment
90,847 GBP2025-03-31
114,587 GBP2024-03-31
Fixed Assets
90,847 GBP2025-03-31
116,987 GBP2024-03-31
Total Inventories
8,918 GBP2025-03-31
9,487 GBP2024-03-31
Debtors
Current
173,263 GBP2025-03-31
165,299 GBP2024-03-31
Cash at bank and in hand
38,342 GBP2025-03-31
20,002 GBP2024-03-31
Current Assets
220,523 GBP2025-03-31
194,788 GBP2024-03-31
Net Current Assets/Liabilities
-123,648 GBP2025-03-31
-95,471 GBP2024-03-31
Total Assets Less Current Liabilities
-32,801 GBP2025-03-31
21,516 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-140,388 GBP2024-03-31
Net Assets/Liabilities
-121,971 GBP2025-03-31
-118,872 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-122,071 GBP2025-03-31
-118,972 GBP2024-03-31
Equity
-121,971 GBP2025-03-31
-118,872 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
167,015 GBP2025-03-31
156,636 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
284,206 GBP2025-03-31
273,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,545 GBP2025-03-31
105,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,359 GBP2025-03-31
159,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
22,401 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
34,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
39,470 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
3,893 GBP2025-03-31
3,049 GBP2024-03-31
Other Debtors
Current
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Prepayments/Accrued Income
Current
9,370 GBP2025-03-31
2,250 GBP2024-03-31
Cash and Cash Equivalents
38,342 GBP2025-03-31
20,002 GBP2024-03-31
Bank Borrowings
Current
51,205 GBP2025-03-31
46,713 GBP2024-03-31
Trade Creditors/Trade Payables
Current
215,190 GBP2025-03-31
163,710 GBP2024-03-31
Taxation/Social Security Payable
Current
36,817 GBP2025-03-31
47,091 GBP2024-03-31
Other Creditors
Current
26,395 GBP2025-03-31
20,191 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,564 GBP2025-03-31
12,554 GBP2024-03-31
Creditors
Current
344,171 GBP2025-03-31
290,259 GBP2024-03-31
Bank Borrowings
Non-current
89,170 GBP2025-03-31
140,388 GBP2024-03-31
Creditors
Non-current
89,170 GBP2025-03-31
140,388 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
48,108 GBP2025-03-31
51,198 GBP2024-03-31
Non-current, Between two and five year
41,062 GBP2025-03-31
89,190 GBP2024-03-31
Total Borrowings
140,375 GBP2025-03-31
187,101 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31