Average Number of Employees
672024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Property, Plant & Equipment
697,842 GBP2025-03-31
703,439 GBP2024-03-31
Fixed Assets
697,842 GBP2025-03-31
703,439 GBP2024-03-31
Debtors
1,083,053 GBP2025-03-31
1,303,256 GBP2024-03-31
Cash at bank and in hand
198,439 GBP2025-03-31
49,955 GBP2024-03-31
Current Assets
1,281,492 GBP2025-03-31
1,353,211 GBP2024-03-31
Net Current Assets/Liabilities
1,029,838 GBP2025-03-31
1,062,373 GBP2024-03-31
Total Assets Less Current Liabilities
1,727,680 GBP2025-03-31
1,765,812 GBP2024-03-31
Net Assets/Liabilities
829,669 GBP2025-03-31
732,696 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
829,569 GBP2025-03-31
732,596 GBP2024-03-31
Equity
829,669 GBP2025-03-31
732,696 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
843,678 GBP2024-03-31
Tools/Equipment for furniture and fittings
216,968 GBP2025-03-31
208,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,060,646 GBP2025-03-31
1,051,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
188,678 GBP2025-03-31
182,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,804 GBP2025-03-31
348,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,290 GBP2025-03-31
25,450 GBP2024-03-31
Trade Debtors/Trade Receivables
172,432 GBP2025-03-31
164,907 GBP2024-03-31
Other Debtors
910,621 GBP2025-03-31
1,138,349 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,500 GBP2025-03-31
124,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,811 GBP2025-03-31
17,643 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
138,047 GBP2025-03-31
130,709 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,296 GBP2025-03-31
17,986 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
555,181 GBP2025-03-31
688,181 GBP2024-03-31
Other Creditors
Amounts falling due after one year
315,667 GBP2025-03-31
319,178 GBP2024-03-31