Property, Plant & Equipment
159,696 GBP2025-03-31
185,458 GBP2024-03-31
Debtors
147,318 GBP2025-03-31
172,274 GBP2024-03-31
Cash at bank and in hand
580,287 GBP2025-03-31
599,491 GBP2024-03-31
Current Assets
727,605 GBP2025-03-31
771,765 GBP2024-03-31
Creditors
Current
196,815 GBP2025-03-31
292,759 GBP2024-03-31
Net Current Assets/Liabilities
530,790 GBP2025-03-31
479,006 GBP2024-03-31
Total Assets Less Current Liabilities
690,486 GBP2025-03-31
664,464 GBP2024-03-31
Net Assets/Liabilities
655,697 GBP2025-03-31
633,344 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
655,597 GBP2025-03-31
633,244 GBP2024-03-31
Equity
655,697 GBP2025-03-31
633,344 GBP2024-03-31
Average Number of Employees
712024-04-01 ~ 2025-03-31
722023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
130,731 GBP2025-03-31
129,881 GBP2024-03-31
Furniture and fittings
510,016 GBP2025-03-31
501,693 GBP2024-03-31
Motor vehicles
20,345 GBP2025-03-31
20,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
661,092 GBP2025-03-31
651,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,078 GBP2025-03-31
45,800 GBP2024-03-31
Furniture and fittings
431,556 GBP2025-03-31
411,760 GBP2024-03-31
Motor vehicles
11,762 GBP2025-03-31
8,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,396 GBP2025-03-31
466,461 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,278 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,796 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
72,653 GBP2025-03-31
84,081 GBP2024-03-31
Furniture and fittings
78,460 GBP2025-03-31
89,933 GBP2024-03-31
Motor vehicles
8,583 GBP2025-03-31
11,444 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,854 GBP2025-03-31
162,783 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,464 GBP2025-03-31
9,491 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
147,318 GBP2025-03-31
172,274 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,847 GBP2025-03-31
26,397 GBP2024-03-31
Other Taxation & Social Security Payable
Current
132,601 GBP2025-03-31
207,245 GBP2024-03-31
Other Creditors
Current
41,367 GBP2025-03-31
59,117 GBP2024-03-31