Intangible Assets
52,449 GBP2025-03-31
61,051 GBP2024-03-31
Property, Plant & Equipment
222,941 GBP2025-03-31
219,002 GBP2024-03-31
Fixed Assets
275,390 GBP2025-03-31
280,053 GBP2024-03-31
Total Inventories
12,688 GBP2025-03-31
11,645 GBP2024-03-31
Debtors
382,014 GBP2025-03-31
289,380 GBP2024-03-31
Cash at bank and in hand
158,677 GBP2025-03-31
183,723 GBP2024-03-31
Current Assets
553,379 GBP2025-03-31
484,748 GBP2024-03-31
Net Current Assets/Liabilities
252,722 GBP2025-03-31
146,543 GBP2024-03-31
Total Assets Less Current Liabilities
528,112 GBP2025-03-31
426,596 GBP2024-03-31
Creditors
Non-current
-507,638 GBP2025-03-31
-405,938 GBP2024-03-31
Net Assets/Liabilities
20,474 GBP2025-03-31
20,658 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
20,274 GBP2025-03-31
20,458 GBP2024-03-31
Equity
20,474 GBP2025-03-31
20,658 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
86,013 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,564 GBP2025-03-31
24,962 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,602 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
52,449 GBP2025-03-31
61,051 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,698 GBP2025-03-31
167,269 GBP2024-03-31
Furniture and fittings
929,578 GBP2025-03-31
847,412 GBP2024-03-31
Motor vehicles
34,956 GBP2025-03-31
41,956 GBP2024-03-31
Computers
94,378 GBP2025-03-31
83,391 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,228,610 GBP2025-03-31
1,140,028 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,334 GBP2025-03-31
65,869 GBP2024-03-31
Furniture and fittings
825,089 GBP2025-03-31
752,581 GBP2024-03-31
Motor vehicles
34,956 GBP2025-03-31
39,110 GBP2024-03-31
Computers
69,290 GBP2025-03-31
63,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,005,669 GBP2025-03-31
921,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,465 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
72,508 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,424 GBP2024-04-01 ~ 2025-03-31
Computers
5,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
93,364 GBP2025-03-31
101,400 GBP2024-03-31
Furniture and fittings
104,489 GBP2025-03-31
94,831 GBP2024-03-31
Computers
25,088 GBP2025-03-31
19,925 GBP2024-03-31
Motor vehicles
2,846 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
296,889 GBP2025-03-31
273,567 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
85,125 GBP2025-03-31
15,813 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
382,014 GBP2025-03-31
289,380 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,068 GBP2025-03-31
71,591 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,090 GBP2025-03-31
156,620 GBP2024-03-31
Other Creditors
Current
114,499 GBP2025-03-31
109,994 GBP2024-03-31
Non-current
507,638 GBP2025-03-31
405,938 GBP2024-03-31