Property, Plant & Equipment
15,304 GBP2025-03-31
16,145 GBP2024-03-31
Fixed Assets
15,304 GBP2025-03-31
16,145 GBP2024-03-31
Debtors
16,266 GBP2025-03-31
22,972 GBP2024-03-31
Cash at bank and in hand
129,972 GBP2025-03-31
118,880 GBP2024-03-31
Current Assets
146,238 GBP2025-03-31
141,852 GBP2024-03-31
Creditors
-54,541 GBP2025-03-31
-48,173 GBP2024-03-31
Net Current Assets/Liabilities
91,697 GBP2025-03-31
93,679 GBP2024-03-31
Total Assets Less Current Liabilities
107,001 GBP2025-03-31
109,824 GBP2024-03-31
Creditors
Non-current
-2,679 GBP2025-03-31
-6,704 GBP2024-03-31
Net Assets/Liabilities
104,322 GBP2025-03-31
103,120 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
104,222 GBP2025-03-31
103,020 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,936 GBP2025-03-31
5,936 GBP2024-03-31
Furniture and fittings
20,019 GBP2025-03-31
19,589 GBP2024-03-31
Computers
13,855 GBP2025-03-31
12,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,810 GBP2025-03-31
38,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,409 GBP2025-03-31
5,315 GBP2024-03-31
Furniture and fittings
13,393 GBP2025-03-31
12,246 GBP2024-03-31
Computers
5,704 GBP2025-03-31
4,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,506 GBP2025-03-31
21,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
94 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,147 GBP2024-04-01 ~ 2025-03-31
Computers
1,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
527 GBP2025-03-31
621 GBP2024-03-31
Furniture and fittings
6,626 GBP2025-03-31
7,343 GBP2024-03-31
Computers
8,151 GBP2025-03-31
8,181 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,266 GBP2025-03-31
22,972 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,597 GBP2025-03-31
18,207 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,259 GBP2025-03-31
5,018 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,186 GBP2025-03-31
24,640 GBP2024-03-31
Creditors
Current
54,541 GBP2025-03-31
48,173 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,679 GBP2025-03-31
6,704 GBP2024-03-31