Property, Plant & Equipment
330,884 GBP2025-03-31
870,778 GBP2024-03-31
Fixed Assets - Investments
102 GBP2025-03-31
102 GBP2024-03-31
Fixed Assets
330,986 GBP2025-03-31
870,880 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
947,486 GBP2025-03-31
826,748 GBP2024-03-31
Cash at bank and in hand
1,258,048 GBP2025-03-31
408,859 GBP2024-03-31
Current Assets
2,211,534 GBP2025-03-31
1,241,607 GBP2024-03-31
Creditors
Current
873,992 GBP2025-03-31
852,784 GBP2024-03-31
Net Current Assets/Liabilities
1,337,542 GBP2025-03-31
388,823 GBP2024-03-31
Total Assets Less Current Liabilities
1,668,528 GBP2025-03-31
1,259,703 GBP2024-03-31
Creditors
Non-current
-2,052 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
1,502,947 GBP2025-03-31
1,212,671 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,502,943 GBP2025-03-31
1,212,667 GBP2024-03-31
Equity
1,502,947 GBP2025-03-31
1,212,671 GBP2024-03-31
Average Number of Employees
1922024-04-01 ~ 2025-03-31
1972023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
696,685 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
696,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
669,093 GBP2024-03-31
Improvements to leasehold property
477,449 GBP2025-03-31
477,449 GBP2024-03-31
Furniture and fittings
1,136,034 GBP2025-03-31
1,095,386 GBP2024-03-31
Motor vehicles
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,627,483 GBP2025-03-31
2,255,928 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-669,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-669,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
170,430 GBP2024-03-31
Improvements to leasehold property
299,563 GBP2025-03-31
274,933 GBP2024-03-31
Furniture and fittings
990,911 GBP2025-03-31
936,287 GBP2024-03-31
Motor vehicles
6,125 GBP2025-03-31
3,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,296,599 GBP2025-03-31
1,385,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,630 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
54,624 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-170,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
177,886 GBP2025-03-31
202,516 GBP2024-03-31
Furniture and fittings
145,123 GBP2025-03-31
159,099 GBP2024-03-31
Motor vehicles
7,875 GBP2025-03-31
10,500 GBP2024-03-31
Land and buildings
498,663 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
102 GBP2024-03-31
Investments in Group Undertakings
102 GBP2025-03-31
102 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,642 GBP2025-03-31
63,972 GBP2024-03-31
Other Debtors
Current
558,000 GBP2025-03-31
437,500 GBP2024-03-31
Prepayments/Accrued Income
Current
79,385 GBP2025-03-31
77,218 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
947,486 GBP2025-03-31
Current, Amounts falling due within one year
826,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,448 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
203,249 GBP2025-03-31
235,141 GBP2024-03-31
Corporation Tax Payable
Current
124,371 GBP2025-03-31
78,837 GBP2024-03-31
Other Taxation & Social Security Payable
Current
226,053 GBP2025-03-31
228,869 GBP2024-03-31
Other Creditors
Current
183,519 GBP2025-03-31
164,897 GBP2024-03-31
Accrued Liabilities
Current
35,709 GBP2025-03-31
42,320 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,052 GBP2025-03-31
12,500 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Non-current, Between two and five year
2,500 GBP2024-03-31
Secured
12,500 GBP2025-03-31
22,500 GBP2024-03-31