Property, Plant & Equipment
334,644 GBP2025-03-31
294,914 GBP2024-03-31
Fixed Assets - Investments
3 GBP2025-03-31
3 GBP2024-03-31
Fixed Assets
334,647 GBP2025-03-31
294,917 GBP2024-03-31
Debtors
473,023 GBP2025-03-31
607,185 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
285,888 GBP2025-03-31
292,869 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
371,485 GBP2025-03-31
342,414 GBP2024-03-31
Furniture and fittings
696,287 GBP2025-03-31
590,499 GBP2024-03-31
Motor vehicles
6,856 GBP2025-03-31
6,856 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,074,628 GBP2025-03-31
939,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
251,909 GBP2025-03-31
210,547 GBP2024-03-31
Furniture and fittings
483,979 GBP2025-03-31
430,902 GBP2024-03-31
Motor vehicles
4,096 GBP2025-03-31
3,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,984 GBP2025-03-31
644,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
41,362 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
53,077 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
119,576 GBP2025-03-31
Furniture and fittings
212,308 GBP2025-03-31
159,597 GBP2024-03-31
Motor vehicles
2,760 GBP2025-03-31
3,450 GBP2024-03-31
Other Investments Other Than Loans
3 GBP2025-03-31
3 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
462,254 GBP2025-03-31
559,380 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,769 GBP2025-03-31
47,805 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
473,023 GBP2025-03-31
607,185 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,367 GBP2025-03-31
59,203 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,688 GBP2025-03-31
27,416 GBP2024-03-31
Other Creditors
Current
466,289 GBP2025-03-31
522,459 GBP2024-03-31
Creditors
Current
535,344 GBP2025-03-31
649,078 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
83,333 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
100 shares2025-03-31
100 shares2024-03-31