Property, Plant & Equipment
28,611 GBP2025-03-31
36,729 GBP2024-03-31
Fixed Assets
28,611 GBP2025-03-31
36,729 GBP2024-03-31
Total Inventories
9,547 GBP2025-03-31
7,518 GBP2024-03-31
Debtors
80,634 GBP2025-03-31
76,593 GBP2024-03-31
Cash at bank and in hand
43,019 GBP2025-03-31
30,352 GBP2024-03-31
Current Assets
133,200 GBP2025-03-31
114,463 GBP2024-03-31
Creditors
Current
93,672 GBP2025-03-31
87,629 GBP2024-03-31
Net Current Assets/Liabilities
39,528 GBP2025-03-31
26,834 GBP2024-03-31
Total Assets Less Current Liabilities
68,139 GBP2025-03-31
63,563 GBP2024-03-31
Creditors
Non-current
12,218 GBP2025-03-31
22,419 GBP2024-03-31
Net Assets/Liabilities
55,921 GBP2025-03-31
41,144 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
55,811 GBP2025-03-31
41,034 GBP2024-03-31
Equity
55,921 GBP2025-03-31
41,144 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
475,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
475,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
219,852 GBP2025-03-31
219,852 GBP2024-03-31
Computers
16,098 GBP2025-03-31
14,508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,950 GBP2025-03-31
234,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
192,306 GBP2025-03-31
183,123 GBP2024-03-31
Computers
15,033 GBP2025-03-31
14,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,339 GBP2025-03-31
197,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,183 GBP2024-04-01 ~ 2025-03-31
Computers
525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
27,546 GBP2025-03-31
36,729 GBP2024-03-31
Computers
1,065 GBP2025-03-31
Prepayments
Current
5,311 GBP2025-03-31
4,984 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
80,634 GBP2025-03-31
76,593 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,490 GBP2025-03-31
13,502 GBP2024-03-31
Corporation Tax Payable
Current
38,125 GBP2025-03-31
31,046 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,001 GBP2025-03-31
10,279 GBP2024-03-31
Amount of value-added tax that is payable
27,936 GBP2025-03-31
23,107 GBP2024-03-31
Other Creditors
Current
2,658 GBP2025-03-31
2,976 GBP2024-03-31
Accrued Liabilities
Current
6,462 GBP2025-03-31
6,719 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,218 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,000 GBP2025-03-31
37,000 GBP2024-03-31
Between one and five year
148,000 GBP2025-03-31
148,000 GBP2024-03-31
More than five year
37,000 GBP2025-03-31
74,000 GBP2024-03-31
All periods
222,000 GBP2025-03-31
259,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
111,777 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-97,000 GBP2024-04-01 ~ 2025-03-31