Property, Plant & Equipment
207,203 GBP2025-03-31
228,735 GBP2024-03-31
Debtors
765,236 GBP2025-03-31
740,935 GBP2024-03-31
Cash at bank and in hand
27,240 GBP2025-03-31
53,830 GBP2024-03-31
Current Assets
820,476 GBP2025-03-31
831,765 GBP2024-03-31
Creditors
Amounts falling due within one year
-934,883 GBP2025-03-31
-913,295 GBP2024-03-31
Net Current Assets/Liabilities
-114,407 GBP2025-03-31
-81,530 GBP2024-03-31
Total Assets Less Current Liabilities
92,796 GBP2025-03-31
147,205 GBP2024-03-31
Creditors
Amounts falling due after one year
-105,677 GBP2025-03-31
-148,189 GBP2024-03-31
Net Assets/Liabilities
-51,879 GBP2025-03-31
-43,992 GBP2024-03-31
Equity
Called up share capital
20,400 GBP2025-03-31
20,400 GBP2024-03-31
Retained earnings (accumulated losses)
-72,279 GBP2025-03-31
-64,392 GBP2024-03-31
Equity
-51,879 GBP2025-03-31
-43,992 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
368,639 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
368,639 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
626,773 GBP2025-03-31
624,475 GBP2024-03-31
Computers
32,021 GBP2025-03-31
32,021 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
658,795 GBP2025-03-31
656,497 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
426,864 GBP2025-03-31
404,648 GBP2024-03-31
Computers
24,728 GBP2025-03-31
23,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,592 GBP2025-03-31
427,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,216 GBP2024-04-01 ~ 2025-03-31
Computers
1,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
199,909 GBP2025-03-31
219,827 GBP2024-03-31
Computers
7,293 GBP2025-03-31
8,907 GBP2024-03-31
Land and buildings
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,893 GBP2025-03-31
266 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
762,343 GBP2025-03-31
Current, Amounts falling due within one year
740,669 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
765,236 GBP2025-03-31
Current, Amounts falling due within one year
740,935 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,375 GBP2025-03-31
16,991 GBP2024-03-31
Trade Creditors/Trade Payables
Current
130,190 GBP2025-03-31
142,130 GBP2024-03-31
Other Taxation & Social Security Payable
Current
524,320 GBP2025-03-31
595,693 GBP2024-03-31
Other Creditors
Current
275,998 GBP2025-03-31
158,481 GBP2024-03-31
Creditors
Current
934,883 GBP2025-03-31
913,295 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
9,001 GBP2024-03-31
Other Creditors
Non-current
105,677 GBP2025-03-31
139,188 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,400 shares2025-03-31
20,400 shares2024-03-31