Property, Plant & Equipment
944,010 GBP2025-03-31
1,046,146 GBP2024-03-31
Debtors
925,355 GBP2025-03-31
540,785 GBP2024-03-31
Cash at bank and in hand
1,407,892 GBP2025-03-31
1,449,733 GBP2024-03-31
Current Assets
2,333,247 GBP2025-03-31
1,990,518 GBP2024-03-31
Creditors
Current
1,182,186 GBP2025-03-31
987,488 GBP2024-03-31
Net Current Assets/Liabilities
1,151,061 GBP2025-03-31
1,003,030 GBP2024-03-31
Total Assets Less Current Liabilities
2,095,071 GBP2025-03-31
2,049,176 GBP2024-03-31
Creditors
Non-current
-418,891 GBP2025-03-31
-674,497 GBP2024-03-31
Net Assets/Liabilities
1,614,908 GBP2025-03-31
1,302,050 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,613,908 GBP2025-03-31
1,301,050 GBP2024-03-31
Equity
1,614,908 GBP2025-03-31
1,302,050 GBP2024-03-31
Average Number of Employees
952024-04-01 ~ 2025-03-31
932023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,165,009 GBP2025-03-31
1,165,009 GBP2024-03-31
Improvements to leasehold property
34,991 GBP2025-03-31
34,991 GBP2024-03-31
Furniture and fittings
732,493 GBP2025-03-31
690,313 GBP2024-03-31
Motor vehicles
100,374 GBP2025-03-31
100,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,032,867 GBP2025-03-31
1,990,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
506,520 GBP2025-03-31
455,868 GBP2024-03-31
Improvements to leasehold property
15,210 GBP2025-03-31
13,689 GBP2024-03-31
Furniture and fittings
490,329 GBP2025-03-31
406,044 GBP2024-03-31
Motor vehicles
76,798 GBP2025-03-31
68,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,088,857 GBP2025-03-31
944,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
50,652 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,521 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
84,285 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
658,489 GBP2025-03-31
Improvements to leasehold property
19,781 GBP2025-03-31
21,302 GBP2024-03-31
Furniture and fittings
242,164 GBP2025-03-31
284,269 GBP2024-03-31
Motor vehicles
23,576 GBP2025-03-31
31,434 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
435,995 GBP2025-03-31
483,066 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
489,360 GBP2025-03-31
57,719 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
925,355 GBP2025-03-31
540,785 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
246,440 GBP2025-03-31
229,476 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,471 GBP2025-03-31
74,036 GBP2024-03-31
Other Taxation & Social Security Payable
Current
342,739 GBP2025-03-31
263,278 GBP2024-03-31
Other Creditors
Current
477,536 GBP2025-03-31
420,698 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
418,891 GBP2025-03-31
674,497 GBP2024-03-31
Bank Borrowings
Secured
665,331 GBP2025-03-31
903,973 GBP2024-03-31