Property, Plant & Equipment
62,485 GBP2025-03-31
69,102 GBP2024-03-31
Fixed Assets
62,485 GBP2025-03-31
69,102 GBP2024-03-31
Total Inventories
3,739 GBP2025-03-31
5,180 GBP2024-03-31
Debtors
21,867 GBP2025-03-31
40,527 GBP2024-03-31
Cash at bank and in hand
138,657 GBP2025-03-31
169,284 GBP2024-03-31
Current Assets
164,263 GBP2025-03-31
214,991 GBP2024-03-31
Net Current Assets/Liabilities
15,260 GBP2025-03-31
106,408 GBP2024-03-31
Total Assets Less Current Liabilities
77,745 GBP2025-03-31
175,510 GBP2024-03-31
Net Assets/Liabilities
65,873 GBP2025-03-31
159,090 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
65,773 GBP2025-03-31
158,990 GBP2024-03-31
Equity
65,873 GBP2025-03-31
159,090 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
23,730 GBP2025-03-31
23,730 GBP2024-03-31
Furniture and fittings
112,560 GBP2025-03-31
102,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,290 GBP2025-03-31
126,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
16,222 GBP2025-03-31
13,719 GBP2024-03-31
Furniture and fittings
57,583 GBP2025-03-31
43,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,805 GBP2025-03-31
57,558 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
7,508 GBP2025-03-31
10,011 GBP2024-03-31
Furniture and fittings
54,977 GBP2025-03-31
59,091 GBP2024-03-31
Value of work in progress
3,739 GBP2025-03-31
5,180 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,303 GBP2025-03-31
1,552 GBP2024-03-31
Debtors
Amounts falling due within one year
21,867 GBP2025-03-31
40,527 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,407 GBP2025-03-31
13,073 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
74,835 GBP2025-03-31
47,753 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,340 GBP2025-03-31
3,453 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,955 GBP2025-03-31
6,597 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
45,112 GBP2025-03-31
37,244 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,291 GBP2024-03-31