Intangible Assets
2,954 GBP2025-03-31
2,957 GBP2024-03-31
Property, Plant & Equipment
282,448 GBP2025-03-31
276,683 GBP2024-03-31
Fixed Assets
285,402 GBP2025-03-31
279,640 GBP2024-03-31
Debtors
1,307,863 GBP2025-03-31
1,030,787 GBP2024-03-31
Cash at bank and in hand
567,833 GBP2025-03-31
1,068,657 GBP2024-03-31
Current Assets
1,875,696 GBP2025-03-31
2,099,444 GBP2024-03-31
Net Current Assets/Liabilities
-10,047 GBP2025-03-31
40,527 GBP2024-03-31
Total Assets Less Current Liabilities
275,355 GBP2025-03-31
320,167 GBP2024-03-31
Creditors
Non-current
-65,068 GBP2025-03-31
-109,766 GBP2024-03-31
Net Assets/Liabilities
210,287 GBP2025-03-31
210,401 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
209,287 GBP2025-03-31
209,401 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
6,640 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets
Other
2,954 GBP2025-03-31
2,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
212,502 GBP2025-03-31
212,502 GBP2024-03-31
Motor vehicles
76,225 GBP2024-03-31
Furniture and fittings
356,164 GBP2025-03-31
356,164 GBP2024-03-31
Computers
147,726 GBP2025-03-31
88,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
716,392 GBP2025-03-31
733,387 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-76,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-76,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,091 GBP2024-03-31
Furniture and fittings
334,156 GBP2025-03-31
327,148 GBP2024-03-31
Computers
78,538 GBP2025-03-31
59,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,944 GBP2025-03-31
456,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,289 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,008 GBP2024-04-01 ~ 2025-03-31
Computers
18,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
191,252 GBP2025-03-31
201,877 GBP2024-03-31
Furniture and fittings
22,008 GBP2025-03-31
29,016 GBP2024-03-31
Computers
69,188 GBP2025-03-31
28,656 GBP2024-03-31
Motor vehicles
17,134 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,056,956 GBP2025-03-31
698,797 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,462 GBP2025-03-31
24,331 GBP2024-03-31
Other Taxation & Social Security Payable
Current
247,095 GBP2025-03-31
208,878 GBP2024-03-31
Other Creditors
Current
12,310 GBP2025-03-31
2,379 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,598,876 GBP2025-03-31
1,811,891 GBP2024-03-31
Amounts owed to group undertakings
Current
11,438 GBP2024-03-31