Intangible Assets
840 GBP2025-03-31
1,260 GBP2024-03-31
Property, Plant & Equipment
12,323 GBP2025-03-31
7,042 GBP2024-03-31
Fixed Assets
13,163 GBP2025-03-31
8,302 GBP2024-03-31
Debtors
369,560 GBP2025-03-31
270,793 GBP2024-03-31
Cash at bank and in hand
66,065 GBP2025-03-31
42,916 GBP2024-03-31
Current Assets
435,625 GBP2025-03-31
313,709 GBP2024-03-31
Net Current Assets/Liabilities
277,331 GBP2025-03-31
183,287 GBP2024-03-31
Total Assets Less Current Liabilities
290,494 GBP2025-03-31
191,589 GBP2024-03-31
Net Assets/Liabilities
288,275 GBP2025-03-31
190,789 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
288,125 GBP2025-03-31
190,639 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
2,100 GBP2025-03-31
2,100 GBP2024-03-31
Intangible Assets
Other
840 GBP2025-03-31
1,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,884 GBP2024-03-31
Furniture and fittings
19,508 GBP2025-03-31
11,906 GBP2024-03-31
Computers
5,018 GBP2025-03-31
3,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,410 GBP2025-03-31
48,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,884 GBP2024-03-31
Furniture and fittings
9,943 GBP2025-03-31
6,271 GBP2024-03-31
Computers
2,260 GBP2025-03-31
1,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,087 GBP2025-03-31
41,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,672 GBP2024-04-01 ~ 2025-03-31
Computers
277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,565 GBP2025-03-31
5,635 GBP2024-03-31
Computers
2,758 GBP2025-03-31
1,407 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
82,901 GBP2025-03-31
71,697 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,583 GBP2025-03-31
22,845 GBP2024-03-31
Other Remaining Borrowings
Current
27,801 GBP2025-03-31
23,216 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,835 GBP2025-03-31
39,741 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,219 GBP2025-03-31
800 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,326 GBP2025-03-31
8,326 GBP2024-03-31
Between one and five year
3,469 GBP2025-03-31
11,796 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,795 GBP2025-03-31
20,122 GBP2024-03-31