Property, Plant & Equipment
46,978 GBP2025-03-31
54,485 GBP2024-03-31
Debtors
26,045 GBP2025-03-31
9,153 GBP2024-03-31
Cash at bank and in hand
53,539 GBP2025-03-31
3,301 GBP2024-03-31
Current Assets
113,975 GBP2025-03-31
44,912 GBP2024-03-31
Net Current Assets/Liabilities
30,132 GBP2025-03-31
-10,715 GBP2024-03-31
Total Assets Less Current Liabilities
77,110 GBP2025-03-31
43,770 GBP2024-03-31
Net Assets/Liabilities
8,839 GBP2025-03-31
13,580 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,739 GBP2025-03-31
13,480 GBP2024-03-31
Equity
8,839 GBP2025-03-31
13,580 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,719 GBP2025-03-31
98,290 GBP2024-03-31
Computers
4,761 GBP2025-03-31
4,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,480 GBP2025-03-31
102,294 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,645 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,360 GBP2025-03-31
44,236 GBP2024-03-31
Computers
4,142 GBP2025-03-31
3,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,502 GBP2025-03-31
47,809 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,105 GBP2024-04-01 ~ 2025-03-31
Computers
569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,981 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
46,359 GBP2025-03-31
54,054 GBP2024-03-31
Computers
619 GBP2025-03-31
431 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,468 GBP2025-03-31
5,591 GBP2024-03-31
Other Debtors
Current
6,547 GBP2025-03-31
2,823 GBP2024-03-31
Prepayments/Accrued Income
Current
13,030 GBP2025-03-31
739 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,727 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,205 GBP2025-03-31
9,811 GBP2024-03-31
Corporation Tax Payable
Current
2,748 GBP2025-03-31
4,240 GBP2024-03-31
Other Taxation & Social Security Payable
Current
879 GBP2025-03-31
590 GBP2024-03-31
Other Creditors
Current
31,183 GBP2025-03-31
38,516 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,101 GBP2025-03-31
2,470 GBP2024-03-31
Creditors
Current
83,843 GBP2025-03-31
55,627 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
56,526 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Non-current
0 GBP2025-03-31
16,569 GBP2024-03-31
Creditors
Non-current
56,526 GBP2025-03-31
16,569 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