Property, Plant & Equipment
369,670 GBP2025-03-31
378,308 GBP2024-03-31
Fixed Assets
369,670 GBP2025-03-31
378,308 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
1,497,035 GBP2025-03-31
1,412,935 GBP2024-03-31
Cash at bank and in hand
3,952 GBP2025-03-31
4,864 GBP2024-03-31
Current Assets
1,501,487 GBP2025-03-31
1,418,299 GBP2024-03-31
Creditors
Current
850,901 GBP2025-03-31
813,311 GBP2024-03-31
Net Current Assets/Liabilities
650,586 GBP2025-03-31
604,988 GBP2024-03-31
Total Assets Less Current Liabilities
1,020,256 GBP2025-03-31
983,296 GBP2024-03-31
Creditors
Non-current
11,667 GBP2024-03-31
Net Assets/Liabilities
1,020,256 GBP2025-03-31
971,629 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
1,020,176 GBP2025-03-31
971,549 GBP2024-03-31
Equity
1,020,256 GBP2025-03-31
971,629 GBP2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
511,925 GBP2025-03-31
511,925 GBP2024-03-31
Furniture and fittings
277,301 GBP2025-03-31
262,376 GBP2024-03-31
Motor vehicles
60,969 GBP2025-03-31
60,969 GBP2024-03-31
Computers
8,768 GBP2025-03-31
8,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
858,963 GBP2025-03-31
844,038 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
191,936 GBP2025-03-31
181,697 GBP2024-03-31
Furniture and fittings
238,467 GBP2025-03-31
228,759 GBP2024-03-31
Motor vehicles
50,122 GBP2025-03-31
46,506 GBP2024-03-31
Computers
8,768 GBP2025-03-31
8,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,293 GBP2025-03-31
465,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,239 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,708 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
319,989 GBP2025-03-31
330,228 GBP2024-03-31
Furniture and fittings
38,834 GBP2025-03-31
33,617 GBP2024-03-31
Motor vehicles
10,847 GBP2025-03-31
14,463 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
47,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
39,080 GBP2025-03-31
35,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,616 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
3,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,170 GBP2025-03-31
Under hire purchased contracts or finance leases
21,558 GBP2025-03-31
25,174 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
11,786 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
307,940 GBP2025-03-31
229,802 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,348 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,497,035 GBP2025-03-31
1,412,935 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
190,029 GBP2025-03-31
204,489 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,231 GBP2024-03-31
Other Taxation & Social Security Payable
Current
147,579 GBP2025-03-31
112,536 GBP2024-03-31
Other Creditors
Current
771 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31