Intangible Assets
116,877 GBP2025-03-31
117,648 GBP2024-03-31
Property, Plant & Equipment
392,494 GBP2025-03-31
1,071,142 GBP2024-03-31
Fixed Assets
1,088,450 GBP2025-03-31
1,188,790 GBP2024-03-31
Debtors
250,800 GBP2025-03-31
372,610 GBP2024-03-31
Cash at bank and in hand
134,996 GBP2025-03-31
270,769 GBP2024-03-31
Current Assets
448,145 GBP2025-03-31
696,271 GBP2024-03-31
Creditors
Amounts falling due within one year
-490,118 GBP2025-03-31
-491,504 GBP2024-03-31
Net Current Assets/Liabilities
-41,973 GBP2025-03-31
204,767 GBP2024-03-31
Total Assets Less Current Liabilities
1,046,477 GBP2025-03-31
1,393,557 GBP2024-03-31
Creditors
Amounts falling due after one year
-61,868 GBP2025-03-31
-157,333 GBP2024-03-31
Net Assets/Liabilities
984,609 GBP2025-03-31
1,236,224 GBP2024-03-31
Equity
Called up share capital
122 GBP2025-03-31
122 GBP2024-03-31
Share premium
43,188 GBP2025-03-31
43,188 GBP2024-03-31
Retained earnings (accumulated losses)
941,299 GBP2025-03-31
1,192,914 GBP2024-03-31
Equity
984,609 GBP2025-03-31
1,236,224 GBP2024-03-31
Average Number of Employees
942024-04-01 ~ 2025-03-31
922023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
187,408 GBP2025-03-31
178,554 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
70,531 GBP2025-03-31
60,906 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,625 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
116,877 GBP2025-03-31
117,648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
754,320 GBP2024-03-31
Furniture and fittings
1,339,274 GBP2025-03-31
1,302,296 GBP2024-03-31
Motor vehicles
29,808 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,123,402 GBP2025-03-31
2,056,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
318,138 GBP2024-03-31
Furniture and fittings
783,172 GBP2025-03-31
667,336 GBP2024-03-31
Motor vehicles
6,831 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,151,829 GBP2025-03-31
985,474 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
115,836 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
556,102 GBP2025-03-31
634,960 GBP2024-03-31
Motor vehicles
22,977 GBP2025-03-31
0 GBP2024-03-31
Land and buildings
436,182 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,090 GBP2025-03-31
119 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
11,118 GBP2025-03-31
94,748 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
224,592 GBP2025-03-31
Amounts falling due within one year, Current
277,743 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
250,800 GBP2025-03-31
Amounts falling due within one year, Current
372,610 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
158,447 GBP2025-03-31
175,716 GBP2024-03-31
Other Taxation & Social Security Payable
Current
131,764 GBP2025-03-31
114,241 GBP2024-03-31
Other Creditors
Current
149,907 GBP2025-03-31
151,547 GBP2024-03-31
Creditors
Current
490,118 GBP2025-03-31
491,504 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,333 GBP2025-03-31
57,333 GBP2024-03-31
Other Creditors
Non-current
54,535 GBP2025-03-31
100,000 GBP2024-03-31
Creditors
Non-current
61,868 GBP2025-03-31
157,333 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
110 shares2025-03-31
110 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12 shares2025-03-31
12 shares2024-03-31
Equity
Called up share capital
122 GBP2025-03-31
122 GBP2024-03-31