Property, Plant & Equipment
5,159,682 GBP2025-03-31
5,171,392 GBP2024-03-31
Fixed Assets
5,159,682 GBP2025-03-31
5,171,392 GBP2024-03-31
Debtors
700,953 GBP2025-03-31
676,462 GBP2024-03-31
Cash at bank and in hand
9,735 GBP2025-03-31
4,002 GBP2024-03-31
Current Assets
710,688 GBP2025-03-31
680,464 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,402,805 GBP2025-03-31
-2,404,459 GBP2024-03-31
Net Current Assets/Liabilities
-1,692,117 GBP2025-03-31
-1,723,995 GBP2024-03-31
Total Assets Less Current Liabilities
3,467,565 GBP2025-03-31
3,447,397 GBP2024-03-31
Creditors
Amounts falling due after one year
-236,223 GBP2025-03-31
-210,722 GBP2024-03-31
Net Assets/Liabilities
2,887,640 GBP2025-03-31
2,892,069 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Capital redemption reserve
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,782,640 GBP2025-03-31
2,787,069 GBP2024-03-31
Equity
2,887,640 GBP2025-03-31
2,892,069 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
68,554 GBP2025-03-31
68,554 GBP2024-03-31
Furniture and fittings
268,494 GBP2025-03-31
248,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,337,048 GBP2025-03-31
5,316,868 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
18,210 GBP2025-03-31
1,428 GBP2024-03-31
Furniture and fittings
159,156 GBP2025-03-31
144,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,366 GBP2025-03-31
145,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
50,344 GBP2025-03-31
67,126 GBP2024-03-31
Furniture and fittings
109,338 GBP2025-03-31
104,266 GBP2024-03-31