Property, Plant & Equipment
160,714 GBP2025-03-31
166,033 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
862,824 GBP2025-03-31
746,800 GBP2024-03-31
Cash at bank and in hand
275,054 GBP2025-03-31
158,574 GBP2024-03-31
Current Assets
1,140,878 GBP2025-03-31
908,374 GBP2024-03-31
Creditors
Current
534,675 GBP2025-03-31
302,171 GBP2024-03-31
Net Current Assets/Liabilities
606,203 GBP2025-03-31
606,203 GBP2024-03-31
Total Assets Less Current Liabilities
766,917 GBP2025-03-31
772,236 GBP2024-03-31
Net Assets/Liabilities
707,352 GBP2025-03-31
712,671 GBP2024-03-31
Equity
Called up share capital
51,000 GBP2025-03-31
51,000 GBP2024-03-31
Revaluation reserve
82,846 GBP2025-03-31
87,694 GBP2024-03-31
Retained earnings (accumulated losses)
573,506 GBP2025-03-31
573,977 GBP2024-03-31
Equity
707,352 GBP2025-03-31
712,671 GBP2024-03-31
Average Number of Employees
732024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,600 GBP2024-03-31
Furniture and fittings
327,902 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
673,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,600 GBP2025-03-31
79,600 GBP2024-03-31
Furniture and fittings
327,902 GBP2025-03-31
327,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,718 GBP2025-03-31
507,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
105,216 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
160,714 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
380,303 GBP2025-03-31
Amounts falling due within one year, Current
279,763 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
453,097 GBP2025-03-31
445,724 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,424 GBP2025-03-31
Amounts falling due within one year, Current
21,313 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
862,824 GBP2025-03-31
Amounts falling due within one year, Current
746,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,152 GBP2025-03-31
22,553 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,959 GBP2025-03-31
26,702 GBP2024-03-31
Other Creditors
Current
484,564 GBP2025-03-31
252,916 GBP2024-03-31