Average Number of Employees
152024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment
529,900 GBP2025-03-31
7,909 GBP2024-03-31
Fixed Assets
529,900 GBP2025-03-31
7,909 GBP2024-03-31
Total Inventories
5,481 GBP2024-03-31
Debtors
Current
1,037,879 GBP2025-03-31
1,033,165 GBP2024-03-31
Cash at bank and in hand
127,113 GBP2025-03-31
156,391 GBP2024-03-31
Current Assets
1,164,992 GBP2025-03-31
1,195,037 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-835,791 GBP2025-03-31
-415,762 GBP2024-03-31
Net Current Assets/Liabilities
329,201 GBP2025-03-31
779,275 GBP2024-03-31
Net Assets/Liabilities
859,101 GBP2025-03-31
787,184 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
859,001 GBP2025-03-31
787,084 GBP2024-03-31
799,727 GBP2023-04-01
Equity
859,101 GBP2025-03-31
787,184 GBP2024-03-31
799,827 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
139,417 GBP2024-04-01 ~ 2025-03-31
242,357 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
139,417 GBP2024-04-01 ~ 2025-03-31
242,357 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-67,500 GBP2024-04-01 ~ 2025-03-31
-255,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-67,500 GBP2024-04-01 ~ 2025-03-31
-255,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
157,798 GBP2024-03-31
Computers
3,528 GBP2025-03-31
3,528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
530,606 GBP2025-03-31
161,326 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-157,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-157,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
527,078 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
153,241 GBP2024-03-31
Computers
176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
153,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,239 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-154,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-154,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
706 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706 GBP2025-03-31
Property, Plant & Equipment
Computers
2,822 GBP2025-03-31
3,352 GBP2024-03-31
Other
527,078 GBP2025-03-31
Furniture and fittings
4,557 GBP2024-03-31
Finished Goods/Goods for Resale
5,481 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
930,450 GBP2025-03-31
952,050 GBP2024-03-31
Other Debtors
Current
90,117 GBP2025-03-31
31,385 GBP2024-03-31
Prepayments/Accrued Income
Current
17,312 GBP2025-03-31
49,730 GBP2024-03-31
Trade Creditors/Trade Payables
Current
145,154 GBP2025-03-31
19,972 GBP2024-03-31
Amounts owed to group undertakings
Current
636,623 GBP2025-03-31
95,631 GBP2024-03-31
Corporation Tax Payable
Current
4,346 GBP2025-03-31
59,173 GBP2024-03-31
Taxation/Social Security Payable
Current
2,237 GBP2025-03-31
23,921 GBP2024-03-31
Other Creditors
Current
21,785 GBP2025-03-31
116,119 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,646 GBP2025-03-31
100,946 GBP2024-03-31
Creditors
Current
835,791 GBP2025-03-31
415,762 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
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31