Property, Plant & Equipment
307,172 GBP2025-03-31
311,231 GBP2024-03-31
Debtors
567,943 GBP2025-03-31
226,429 GBP2024-03-31
Cash at bank and in hand
26,984 GBP2025-03-31
20,813 GBP2024-03-31
Current Assets
594,927 GBP2025-03-31
247,242 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-89,503 GBP2025-03-31
Net Current Assets/Liabilities
505,424 GBP2025-03-31
163,863 GBP2024-03-31
Total Assets Less Current Liabilities
812,596 GBP2025-03-31
475,094 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-376,833 GBP2025-03-31
-104,634 GBP2024-03-31
Net Assets/Liabilities
426,472 GBP2025-03-31
361,633 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
426,470 GBP2025-03-31
361,631 GBP2024-03-31
Equity
426,472 GBP2025-03-31
361,633 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
193,627 GBP2024-03-31
Improvements to leasehold property
117,054 GBP2025-03-31
117,054 GBP2024-03-31
Furniture and fittings
52,789 GBP2025-03-31
52,323 GBP2024-03-31
Computers
3,577 GBP2025-03-31
3,577 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
367,047 GBP2025-03-31
366,581 GBP2024-03-31
Owned/Freehold, Land and buildings
193,627 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Improvements to leasehold property
11,578 GBP2025-03-31
9,425 GBP2024-03-31
Furniture and fittings
44,916 GBP2025-03-31
42,948 GBP2024-03-31
Computers
3,381 GBP2025-03-31
2,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,875 GBP2025-03-31
55,350 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,153 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,968 GBP2024-04-01 ~ 2025-03-31
Computers
404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
193,627 GBP2025-03-31
193,627 GBP2024-03-31
Improvements to leasehold property
105,476 GBP2025-03-31
107,629 GBP2024-03-31
Furniture and fittings
7,873 GBP2025-03-31
9,375 GBP2024-03-31
Computers
196 GBP2025-03-31
600 GBP2024-03-31
Other Debtors
Amounts falling due within one year
567,943 GBP2025-03-31
226,429 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,833 GBP2025-03-31
27,920 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,319 GBP2025-03-31
26,328 GBP2024-03-31
Other Creditors
Current
43,351 GBP2025-03-31
29,131 GBP2024-03-31
Creditors
Current
89,503 GBP2025-03-31
83,379 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
376,833 GBP2025-03-31
104,634 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
2 shares2025-03-31
2 shares2024-03-31