Property, Plant & Equipment
496,659 GBP2025-03-31
521,654 GBP2024-03-31
Debtors
379,370 GBP2025-03-31
363,761 GBP2024-03-31
Cash at bank and in hand
523,771 GBP2025-03-31
546,663 GBP2024-03-31
Current Assets
1,255,448 GBP2025-03-31
1,363,134 GBP2024-03-31
Creditors
Amounts falling due within one year
-918,413 GBP2025-03-31
-954,811 GBP2024-03-31
Net Current Assets/Liabilities
337,035 GBP2025-03-31
408,323 GBP2024-03-31
Total Assets Less Current Liabilities
833,694 GBP2025-03-31
929,977 GBP2024-03-31
Creditors
Amounts falling due after one year
-83,333 GBP2025-03-31
-183,333 GBP2024-03-31
Net Assets/Liabilities
636,825 GBP2025-03-31
629,193 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
636,725 GBP2025-03-31
629,093 GBP2024-03-31
Equity
636,825 GBP2025-03-31
629,193 GBP2024-03-31
Average Number of Employees
1302024-04-01 ~ 2025-03-31
1282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,544 GBP2025-03-31
189,664 GBP2024-03-31
Furniture and fittings
1,978,225 GBP2025-03-31
1,860,783 GBP2024-03-31
Computers
135,531 GBP2025-03-31
134,531 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,352,216 GBP2025-03-31
2,222,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,903 GBP2025-03-31
116,261 GBP2024-03-31
Furniture and fittings
1,580,614 GBP2025-03-31
1,448,077 GBP2024-03-31
Computers
108,124 GBP2025-03-31
98,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,855,557 GBP2025-03-31
1,701,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,642 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
132,537 GBP2024-04-01 ~ 2025-03-31
Computers
9,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
71,641 GBP2025-03-31
73,404 GBP2024-03-31
Furniture and fittings
397,611 GBP2025-03-31
412,707 GBP2024-03-31
Computers
27,407 GBP2025-03-31
35,543 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,371 GBP2025-03-31
139,886 GBP2024-03-31
Amounts Owed By Related Parties
3,230 GBP2025-03-31
Current
3,230 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
300,769 GBP2025-03-31
220,645 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
379,370 GBP2025-03-31
363,761 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
144,185 GBP2025-03-31
239,391 GBP2024-03-31
Trade Creditors/Trade Payables
Current
182,202 GBP2025-03-31
76,962 GBP2024-03-31
Corporation Tax Payable
Current
27,619 GBP2025-03-31
91,546 GBP2024-03-31
Other Taxation & Social Security Payable
Current
334,879 GBP2025-03-31
327,742 GBP2024-03-31
Other Creditors
Current
229,528 GBP2025-03-31
219,170 GBP2024-03-31
Creditors
Current
918,413 GBP2025-03-31
954,811 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2025-03-31
183,333 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
100 shares2025-03-31
100 shares2024-03-31