Property, Plant & Equipment
29,078 GBP2025-03-31
19,882 GBP2024-03-31
Debtors
642,125 GBP2025-03-31
755,506 GBP2024-03-31
Cash at bank and in hand
66,160 GBP2025-03-31
61,166 GBP2024-03-31
Current Assets
708,285 GBP2025-03-31
816,672 GBP2024-03-31
Net Current Assets/Liabilities
139,112 GBP2025-03-31
476,565 GBP2024-03-31
Total Assets Less Current Liabilities
168,190 GBP2025-03-31
496,447 GBP2024-03-31
Net Assets/Liabilities
165,912 GBP2025-03-31
496,023 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Capital redemption reserve
800 GBP2025-03-31
800 GBP2024-03-31
Retained earnings (accumulated losses)
164,912 GBP2025-03-31
495,023 GBP2024-03-31
Equity
165,912 GBP2025-03-31
496,023 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,788 GBP2025-03-31
6,000 GBP2024-03-31
Furniture and fittings
67,597 GBP2025-03-31
57,901 GBP2024-03-31
Motor vehicles
20,394 GBP2025-03-31
20,394 GBP2024-03-31
Computers
9,325 GBP2025-03-31
6,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,104 GBP2025-03-31
91,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,487 GBP2025-03-31
225 GBP2024-03-31
Furniture and fittings
52,615 GBP2025-03-31
48,768 GBP2024-03-31
Motor vehicles
19,730 GBP2025-03-31
19,509 GBP2024-03-31
Computers
4,194 GBP2025-03-31
2,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,026 GBP2025-03-31
71,197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,262 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,847 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
221 GBP2024-04-01 ~ 2025-03-31
Computers
1,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,301 GBP2025-03-31
5,775 GBP2024-03-31
Furniture and fittings
14,982 GBP2025-03-31
9,133 GBP2024-03-31
Motor vehicles
664 GBP2025-03-31
885 GBP2024-03-31
Computers
5,131 GBP2025-03-31
4,089 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,266 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
558,611 GBP2025-03-31
678,761 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
30,702 GBP2025-03-31
30,112 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
589,313 GBP2025-03-31
728,139 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
52,812 GBP2025-03-31
27,367 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,166 GBP2025-03-31
15,246 GBP2024-03-31
Amounts owed to group undertakings
Current
500,000 GBP2025-03-31
300,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,302 GBP2025-03-31
10,666 GBP2024-03-31
Other Creditors
Current
22,705 GBP2025-03-31
14,195 GBP2024-03-31