Property, Plant & Equipment
11,318 GBP2025-03-31
21,164 GBP2024-03-31
Fixed Assets - Investments
64,624 GBP2025-03-31
39,624 GBP2024-03-31
Fixed Assets
75,942 GBP2025-03-31
60,788 GBP2024-03-31
Debtors
157,567 GBP2025-03-31
136,854 GBP2024-03-31
Cash at bank and in hand
15,685 GBP2025-03-31
23,891 GBP2024-03-31
Current Assets
173,252 GBP2025-03-31
160,745 GBP2024-03-31
Net Current Assets/Liabilities
99,570 GBP2025-03-31
97,526 GBP2024-03-31
Total Assets Less Current Liabilities
175,512 GBP2025-03-31
158,314 GBP2024-03-31
Net Assets/Liabilities
172,682 GBP2025-03-31
158,314 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
172,582 GBP2025-03-31
158,214 GBP2024-03-31
Equity
172,682 GBP2025-03-31
158,314 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,150 GBP2024-03-31
Computers
1,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,101 GBP2025-03-31
17,563 GBP2024-03-31
Computers
961 GBP2025-03-31
653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,062 GBP2025-03-31
18,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,538 GBP2024-04-01 ~ 2025-03-31
Computers
308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,049 GBP2025-03-31
20,587 GBP2024-03-31
Computers
269 GBP2025-03-31
577 GBP2024-03-31
Investments in group undertakings and participating interests
1,000 GBP2025-03-31
0 GBP2024-03-31
Other Investments Other Than Loans
63,624 GBP2025-03-31
39,624 GBP2024-03-31
Amounts invested in assets
Non-current
64,624 GBP2025-03-31
39,624 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,367 GBP2025-03-31
10,066 GBP2024-03-31
Other Debtors
Amounts falling due within one year
127,200 GBP2025-03-31
126,788 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
157,567 GBP2025-03-31
Amounts falling due within one year, Current
136,854 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,748 GBP2025-03-31
34,025 GBP2024-03-31
Amounts owed to group undertakings
Current
1,500 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
9,315 GBP2025-03-31
10,312 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,019 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
29,100 GBP2025-03-31
18,882 GBP2024-03-31
Creditors
Current
73,682 GBP2025-03-31
63,219 GBP2024-03-31