Property, Plant & Equipment
115,596 GBP2025-03-31
113,938 GBP2024-03-31
Debtors
355,748 GBP2025-03-31
348,590 GBP2024-03-31
Cash at bank and in hand
81,536 GBP2025-03-31
43,658 GBP2024-03-31
Current Assets
437,284 GBP2025-03-31
392,248 GBP2024-03-31
Net Current Assets/Liabilities
-109,607 GBP2025-03-31
120,454 GBP2024-03-31
Total Assets Less Current Liabilities
5,989 GBP2025-03-31
234,392 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,889 GBP2025-03-31
234,292 GBP2024-03-31
Equity
5,989 GBP2025-03-31
234,392 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
143,578 GBP2025-03-31
143,578 GBP2024-03-31
Furniture and fittings
195,442 GBP2025-03-31
189,783 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
339,020 GBP2025-03-31
333,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
190,254 GBP2025-03-31
189,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,424 GBP2025-03-31
219,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
110,408 GBP2025-03-31
113,280 GBP2024-03-31
Furniture and fittings
5,188 GBP2025-03-31
658 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
322,050 GBP2025-03-31
198,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
33,698 GBP2025-03-31
150,590 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
355,748 GBP2025-03-31
Amounts falling due within one year, Current
348,590 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,882 GBP2025-03-31
18,771 GBP2024-03-31
Corporation Tax Payable
Current
102,181 GBP2025-03-31
55,769 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,253 GBP2025-03-31
36,653 GBP2024-03-31
Other Creditors
Current
350,575 GBP2025-03-31
160,601 GBP2024-03-31
Creditors
Current
546,891 GBP2025-03-31
271,794 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31