Property, Plant & Equipment
641,995 GBP2025-03-31
648,668 GBP2024-03-31
Fixed Assets
641,995 GBP2025-03-31
648,668 GBP2024-03-31
Debtors
1,057,965 GBP2025-03-31
1,272,932 GBP2024-03-31
Cash at bank and in hand
368,501 GBP2025-03-31
258,549 GBP2024-03-31
Current Assets
1,426,466 GBP2025-03-31
1,531,481 GBP2024-03-31
Net Current Assets/Liabilities
762,195 GBP2025-03-31
798,547 GBP2024-03-31
Total Assets Less Current Liabilities
1,404,190 GBP2025-03-31
1,447,215 GBP2024-03-31
Creditors
Non-current
-280,444 GBP2025-03-31
-293,824 GBP2024-03-31
Net Assets/Liabilities
1,116,700 GBP2025-03-31
1,148,414 GBP2024-03-31
Equity
Called up share capital
4,091 GBP2025-03-31
4,041 GBP2024-03-31
Retained earnings (accumulated losses)
1,112,609 GBP2025-03-31
1,144,373 GBP2024-03-31
Equity
1,116,700 GBP2025-03-31
1,148,414 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
130,556 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,105 GBP2024-03-31
Furniture and fittings
66,912 GBP2024-03-31
Computers
135,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
896,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,105 GBP2025-03-31
68,105 GBP2024-03-31
Furniture and fittings
55,282 GBP2025-03-31
52,375 GBP2024-03-31
Computers
131,485 GBP2025-03-31
127,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,872 GBP2025-03-31
248,199 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,907 GBP2024-04-01 ~ 2025-03-31
Computers
3,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
626,484 GBP2025-03-31
Furniture and fittings
11,630 GBP2025-03-31
14,537 GBP2024-03-31
Computers
3,881 GBP2025-03-31
7,647 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
666,240 GBP2025-03-31
770,175 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
202,847 GBP2025-03-31
244,800 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,057,965 GBP2025-03-31
1,272,932 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
55,797 GBP2025-03-31
63,516 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,794 GBP2025-03-31
48,711 GBP2024-03-31
Other Taxation & Social Security Payable
Current
253,082 GBP2025-03-31
304,381 GBP2024-03-31
Other Creditors
Current
292,598 GBP2025-03-31
316,326 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
280,444 GBP2025-03-31
293,824 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,811 GBP2025-03-31
Bank Borrowings
Secured
293,510 GBP2025-03-31
307,530 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,046 GBP2025-03-31
4,977 GBP2024-03-31