Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
135,744 GBP2025-03-31
142,968 GBP2024-03-31
Fixed Assets
135,745 GBP2025-03-31
142,969 GBP2024-03-31
Debtors
1,347,202 GBP2025-03-31
1,353,825 GBP2024-03-31
Cash at bank and in hand
85,841 GBP2025-03-31
83,149 GBP2024-03-31
Current Assets
1,505,278 GBP2025-03-31
1,508,280 GBP2024-03-31
Net Current Assets/Liabilities
1,066,451 GBP2025-03-31
1,068,794 GBP2024-03-31
Total Assets Less Current Liabilities
1,202,196 GBP2025-03-31
1,211,763 GBP2024-03-31
Net Assets/Liabilities
1,187,795 GBP2025-03-31
1,197,499 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,187,695 GBP2025-03-31
1,197,399 GBP2024-03-31
Equity
1,187,795 GBP2025-03-31
1,197,499 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,384 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,383 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
116,601 GBP2025-03-31
116,601 GBP2024-03-31
Furniture and fittings
257,038 GBP2025-03-31
246,783 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
373,639 GBP2025-03-31
363,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,462 GBP2025-03-31
30,689 GBP2024-03-31
Furniture and fittings
199,433 GBP2025-03-31
189,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,895 GBP2025-03-31
220,416 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,773 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
78,139 GBP2025-03-31
85,912 GBP2024-03-31
Furniture and fittings
57,605 GBP2025-03-31
57,056 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,410 GBP2025-03-31
38,128 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,059,077 GBP2025-03-31
1,062,350 GBP2024-03-31
Other Debtors
Current
202,947 GBP2025-03-31
215,412 GBP2024-03-31
Prepayments/Accrued Income
Current
15,768 GBP2025-03-31
37,935 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,006 GBP2025-03-31
117,950 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,704 GBP2025-03-31
20,822 GBP2024-03-31
Other Creditors
Current
300,117 GBP2025-03-31
300,714 GBP2024-03-31
Creditors
Current
438,827 GBP2025-03-31
439,486 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
390,000 GBP2025-03-31