Property, Plant & Equipment
56,247 GBP2025-03-31
111,747 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
56,248 GBP2025-03-31
111,748 GBP2024-03-31
Debtors
194,950 GBP2025-03-31
426,362 GBP2024-03-31
Cash at bank and in hand
174,930 GBP2025-03-31
623,875 GBP2024-03-31
Current Assets
1,098,529 GBP2025-03-31
2,065,749 GBP2024-03-31
Creditors
Current
-871,734 GBP2025-03-31
-1,545,495 GBP2024-03-31
Net Current Assets/Liabilities
226,795 GBP2025-03-31
520,254 GBP2024-03-31
Total Assets Less Current Liabilities
283,043 GBP2025-03-31
632,002 GBP2024-03-31
Creditors
Non-current
-3,531 GBP2025-03-31
-13,950 GBP2024-03-31
Net Assets/Liabilities
279,512 GBP2025-03-31
618,052 GBP2024-03-31
Equity
Called up share capital
170,100 GBP2025-03-31
170,100 GBP2024-03-31
Retained earnings (accumulated losses)
109,412 GBP2025-03-31
447,952 GBP2024-03-31
Equity
279,512 GBP2025-03-31
618,052 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
342,356 GBP2025-03-31
342,356 GBP2024-03-31
Furniture and fittings
713,041 GBP2025-03-31
703,032 GBP2024-03-31
Motor vehicles
23,455 GBP2025-03-31
82,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,078,852 GBP2025-03-31
1,127,843 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-18,658 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-59,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-77,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
339,990 GBP2025-03-31
339,398 GBP2024-03-31
Furniture and fittings
670,722 GBP2025-03-31
659,888 GBP2024-03-31
Motor vehicles
11,893 GBP2025-03-31
16,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,022,605 GBP2025-03-31
1,016,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
592 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
29,492 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-18,658 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,366 GBP2025-03-31
2,958 GBP2024-03-31
Furniture and fittings
42,319 GBP2025-03-31
43,144 GBP2024-03-31
Motor vehicles
11,562 GBP2025-03-31
65,645 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,150 GBP2025-03-31
87,029 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
155,389 GBP2025-03-31
339,333 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
188,539 GBP2025-03-31
426,362 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
6,411 GBP2025-03-31
Amounts falling due after one year, Non-current
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,417 GBP2025-03-31
165,969 GBP2024-03-31
Trade Creditors/Trade Payables
Current
632,500 GBP2025-03-31
815,194 GBP2024-03-31
Other Taxation & Social Security Payable
Current
169,810 GBP2025-03-31
270,384 GBP2024-03-31
Other Creditors
Current
59,007 GBP2025-03-31
293,948 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,531 GBP2025-03-31
13,950 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
170,100 shares2025-03-31
170,100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
278,683 GBP2025-03-31
412,451 GBP2024-03-31