Average Number of Employees
232024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
29,783 GBP2025-03-31
35,768 GBP2024-03-31
Fixed Assets
29,783 GBP2025-03-31
35,768 GBP2024-03-31
Debtors
Current
672,528 GBP2025-03-31
680,949 GBP2024-03-31
Cash at bank and in hand
108,434 GBP2025-03-31
39,435 GBP2024-03-31
Current Assets
780,962 GBP2025-03-31
720,384 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-302,507 GBP2025-03-31
Net Current Assets/Liabilities
478,455 GBP2025-03-31
472,971 GBP2024-03-31
Total Assets Less Current Liabilities
508,238 GBP2025-03-31
508,739 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-17,659 GBP2025-03-31
Net Assets/Liabilities
490,579 GBP2025-03-31
489,450 GBP2024-03-31
Equity
Called up share capital
131 GBP2025-03-31
131 GBP2024-03-31
Retained earnings (accumulated losses)
490,448 GBP2025-03-31
489,319 GBP2024-03-31
Equity
490,579 GBP2025-03-31
489,450 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,695 GBP2025-03-31
27,695 GBP2024-03-31
Furniture and fittings
502,667 GBP2025-03-31
499,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
603,538 GBP2025-03-31
599,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
23,128 GBP2024-03-31
Furniture and fittings
467,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
564,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
913 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
8,708 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
9,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,041 GBP2025-03-31
Furniture and fittings
476,538 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,755 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
3,654 GBP2025-03-31
4,567 GBP2024-03-31
Furniture and fittings
26,129 GBP2025-03-31
31,201 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,228 GBP2025-03-31
101,840 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
560,562 GBP2025-03-31
532,410 GBP2024-03-31
Other Debtors
Current
14,292 GBP2025-03-31
14,533 GBP2024-03-31
Prepayments/Accrued Income
Current
42,593 GBP2025-03-31
27,313 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
4,853 GBP2025-03-31
4,853 GBP2024-03-31
Cash and Cash Equivalents
108,434 GBP2025-03-31
39,435 GBP2024-03-31
Bank Borrowings
Current
48,920 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,919 GBP2025-03-31
28,478 GBP2024-03-31
Corporation Tax Payable
Current
51,465 GBP2025-03-31
60,106 GBP2024-03-31
Taxation/Social Security Payable
Current
118,537 GBP2025-03-31
95,028 GBP2024-03-31
Other Creditors
Current
86,586 GBP2025-03-31
8,016 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2025-03-31
6,865 GBP2024-03-31
Creditors
Current
302,507 GBP2025-03-31
247,413 GBP2024-03-31
Bank Borrowings
Non-current
17,659 GBP2025-03-31
19,289 GBP2024-03-31
Creditors
Non-current
17,659 GBP2025-03-31
19,289 GBP2024-03-31
Net Deferred Tax Liability/Asset
4,853 GBP2025-03-31
4,853 GBP2024-03-31