Property, Plant & Equipment
63,140 GBP2025-03-31
104,903 GBP2024-03-31
Debtors
689,758 GBP2025-03-31
865,917 GBP2024-03-31
Cash at bank and in hand
250 GBP2025-03-31
11,498 GBP2024-03-31
Current Assets
1,846,342 GBP2025-03-31
2,436,098 GBP2024-03-31
Net Current Assets/Liabilities
719,139 GBP2025-03-31
950,672 GBP2024-03-31
Total Assets Less Current Liabilities
782,279 GBP2025-03-31
1,055,575 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,274 GBP2024-03-31
Net Assets/Liabilities
783,736 GBP2025-03-31
1,041,231 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
782,736 GBP2025-03-31
1,040,231 GBP2024-03-31
1,233,421 GBP2023-03-31
Equity
783,736 GBP2025-03-31
1,041,231 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-98,647 GBP2024-04-01 ~ 2025-03-31
97,610 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-98,647 GBP2024-04-01 ~ 2025-03-31
97,610 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-289,900 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-158,848 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
128,600 GBP2025-03-31
140,235 GBP2024-03-31
Plant and equipment
40,578 GBP2025-03-31
40,578 GBP2024-03-31
Furniture and fittings
182,533 GBP2025-03-31
185,378 GBP2024-03-31
Computers
83,150 GBP2025-03-31
85,048 GBP2024-03-31
Motor vehicles
80,333 GBP2025-03-31
80,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
515,194 GBP2025-03-31
531,572 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,270 GBP2024-04-01 ~ 2025-03-31
Computers
-1,898 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
110,093 GBP2025-03-31
115,656 GBP2024-03-31
Plant and equipment
39,119 GBP2025-03-31
38,419 GBP2024-03-31
Furniture and fittings
164,641 GBP2025-03-31
162,396 GBP2024-03-31
Computers
70,829 GBP2025-03-31
68,463 GBP2024-03-31
Motor vehicles
67,372 GBP2025-03-31
41,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,054 GBP2025-03-31
426,669 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,072 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
700 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,045 GBP2024-04-01 ~ 2025-03-31
Computers
4,264 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,800 GBP2024-04-01 ~ 2025-03-31
Computers
-1,898 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,507 GBP2025-03-31
24,579 GBP2024-03-31
Plant and equipment
1,459 GBP2025-03-31
2,159 GBP2024-03-31
Furniture and fittings
17,892 GBP2025-03-31
22,982 GBP2024-03-31
Computers
12,321 GBP2025-03-31
16,585 GBP2024-03-31
Motor vehicles
12,961 GBP2025-03-31
38,598 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
552,665 GBP2025-03-31
690,742 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
137,093 GBP2025-03-31
175,175 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
689,758 GBP2025-03-31
865,917 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
98,696 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
316,567 GBP2025-03-31
615,547 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,864 GBP2025-03-31
109,149 GBP2024-03-31
Other Creditors
Current
642,076 GBP2025-03-31
750,730 GBP2024-03-31
Creditors
Current
1,127,203 GBP2025-03-31
1,485,426 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,095 GBP2025-03-31
13,274 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
373,550 GBP2025-03-31
534,596 GBP2024-03-31