Property, Plant & Equipment
538,784 GBP2025-03-31
574,802 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
538,785 GBP2025-03-31
574,803 GBP2024-03-31
Debtors
76,615 GBP2025-03-31
80,700 GBP2024-03-31
Cash at bank and in hand
758,464 GBP2025-03-31
519,637 GBP2024-03-31
Current Assets
835,079 GBP2025-03-31
600,337 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-112,806 GBP2025-03-31
-104,539 GBP2024-03-31
Net Current Assets/Liabilities
722,273 GBP2025-03-31
495,798 GBP2024-03-31
Total Assets Less Current Liabilities
1,261,058 GBP2025-03-31
1,070,601 GBP2024-03-31
Net Assets/Liabilities
1,165,599 GBP2025-03-31
970,044 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,165,499 GBP2025-03-31
969,944 GBP2024-03-31
Equity
1,165,599 GBP2025-03-31
970,044 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,614 GBP2025-03-31
4,377 GBP2024-03-31
Furniture and fittings
894,684 GBP2025-03-31
894,684 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
899,298 GBP2025-03-31
899,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,643 GBP2025-03-31
2,175 GBP2024-03-31
Furniture and fittings
357,871 GBP2025-03-31
322,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,514 GBP2025-03-31
324,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
468 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
35,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,971 GBP2025-03-31
2,202 GBP2024-03-31
Furniture and fittings
536,813 GBP2025-03-31
572,600 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,785 GBP2025-03-31
75,616 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,830 GBP2025-03-31
5,084 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
76,615 GBP2025-03-31
80,700 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,660 GBP2025-03-31
1,191 GBP2024-03-31
Corporation Tax Payable
Current
73,229 GBP2025-03-31
69,724 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,951 GBP2025-03-31
7,258 GBP2024-03-31
Other Creditors
Current
26,966 GBP2025-03-31
26,366 GBP2024-03-31
Creditors
Current
112,806 GBP2025-03-31
104,539 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