Property, Plant & Equipment
186,310 GBP2025-03-31
196,550 GBP2024-03-31
Fixed Assets - Investments
103,467 GBP2025-03-31
103,467 GBP2024-03-31
Fixed Assets
289,777 GBP2025-03-31
300,017 GBP2024-03-31
Debtors
2,069,684 GBP2025-03-31
1,954,109 GBP2024-03-31
Cash at bank and in hand
135,545 GBP2025-03-31
72,848 GBP2024-03-31
Current Assets
2,205,229 GBP2025-03-31
2,026,957 GBP2024-03-31
Net Current Assets/Liabilities
1,334,882 GBP2025-03-31
1,219,748 GBP2024-03-31
Total Assets Less Current Liabilities
1,624,659 GBP2025-03-31
1,519,765 GBP2024-03-31
Net Assets/Liabilities
1,624,659 GBP2025-03-31
1,519,765 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
1,624,609 GBP2025-03-31
1,519,715 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
384,063 GBP2025-03-31
369,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
709,669 GBP2025-03-31
695,293 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
325,606 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
353,422 GBP2025-03-31
341,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,359 GBP2025-03-31
498,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,362 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
169,937 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
155,669 GBP2025-03-31
Furniture and fittings
30,641 GBP2025-03-31
28,519 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,586 GBP2025-03-31
66,356 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,588 GBP2025-03-31
18,175 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,502 GBP2025-03-31
40,996 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31