Property, Plant & Equipment
657,524 GBP2025-03-30
788,247 GBP2024-03-30
Fixed Assets - Investments
10 GBP2025-03-30
10 GBP2024-03-30
Fixed Assets
657,534 GBP2025-03-30
788,257 GBP2024-03-30
Debtors
2,611,200 GBP2025-03-30
3,190,390 GBP2024-03-30
Cash at bank and in hand
236,374 GBP2025-03-30
220,346 GBP2024-03-30
Current Assets
2,847,574 GBP2025-03-30
3,410,736 GBP2024-03-30
Net Current Assets/Liabilities
805,527 GBP2025-03-30
1,206,454 GBP2024-03-30
Total Assets Less Current Liabilities
1,463,061 GBP2025-03-30
1,994,711 GBP2024-03-30
Creditors
Non-current
-191,079 GBP2025-03-30
-226,410 GBP2024-03-30
Net Assets/Liabilities
1,271,982 GBP2025-03-30
1,768,301 GBP2024-03-30
Equity
Called up share capital
16,000 GBP2025-03-30
16,000 GBP2024-03-30
Share premium
396,353 GBP2025-03-30
396,353 GBP2024-03-30
Capital redemption reserve
1,778 GBP2025-03-30
1,778 GBP2024-03-30
Retained earnings (accumulated losses)
857,851 GBP2025-03-30
1,354,170 GBP2024-03-30
Equity
1,271,982 GBP2025-03-30
1,768,301 GBP2024-03-30
Average Number of Employees
642024-03-31 ~ 2025-03-30
742023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,129,988 GBP2025-03-30
1,089,472 GBP2024-03-30
Furniture and fittings
1,053,522 GBP2025-03-30
1,023,921 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
2,183,510 GBP2025-03-30
2,113,393 GBP2024-03-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
33,022 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
547,111 GBP2025-03-30
409,111 GBP2024-03-30
Furniture and fittings
978,875 GBP2025-03-30
916,035 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,525,986 GBP2025-03-30
1,325,146 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
138,000 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
62,840 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,840 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Improvements to leasehold property
582,877 GBP2025-03-30
680,361 GBP2024-03-30
Furniture and fittings
74,647 GBP2025-03-30
107,886 GBP2024-03-30
Investments in Group Undertakings
Cost valuation
10 GBP2024-03-30
Investments in Group Undertakings
10 GBP2025-03-30
10 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
756,448 GBP2025-03-30
1,212,674 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
838,404 GBP2025-03-30
857,563 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
2,273,700 GBP2025-03-30
2,852,890 GBP2024-03-30
Other Debtors
Amounts falling due after one year, Non-current
337,500 GBP2025-03-30
Non-current, Amounts falling due after one year
337,500 GBP2024-03-30
Trade Creditors/Trade Payables
Current
339,028 GBP2025-03-30
130,161 GBP2024-03-30
Other Taxation & Social Security Payable
Current
216,731 GBP2025-03-30
221,533 GBP2024-03-30
Other Creditors
Current
1,486,288 GBP2025-03-30
1,852,588 GBP2024-03-30
Non-current
191,079 GBP2025-03-30
226,410 GBP2024-03-30