Property, Plant & Equipment
16,698 GBP2025-03-31
20,366 GBP2024-03-31
Debtors
1,593,289 GBP2025-03-31
1,634,359 GBP2024-03-31
Cash at bank and in hand
28,683 GBP2025-03-31
32,487 GBP2024-03-31
Current Assets
1,621,972 GBP2025-03-31
1,666,846 GBP2024-03-31
Net Current Assets/Liabilities
1,067,954 GBP2025-03-31
1,038,220 GBP2024-03-31
Total Assets Less Current Liabilities
1,084,652 GBP2025-03-31
1,058,586 GBP2024-03-31
Net Assets/Liabilities
1,046,978 GBP2025-03-31
967,192 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,046,976 GBP2025-03-31
967,190 GBP2024-03-31
Equity
1,046,978 GBP2025-03-31
967,192 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
330,790 GBP2025-03-31
315,958 GBP2024-03-31
Plant and equipment
1,815 GBP2025-03-31
1,815 GBP2024-03-31
Furniture and fittings
75,174 GBP2025-03-31
75,174 GBP2024-03-31
Computers
10,799 GBP2025-03-31
10,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
418,578 GBP2025-03-31
403,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
317,194 GBP2025-03-31
299,993 GBP2024-03-31
Plant and equipment
1,231 GBP2025-03-31
1,036 GBP2024-03-31
Furniture and fittings
72,656 GBP2025-03-31
71,817 GBP2024-03-31
Computers
10,799 GBP2025-03-31
10,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,880 GBP2025-03-31
383,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,201 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
195 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
839 GBP2024-04-01 ~ 2025-03-31
Computers
265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,596 GBP2025-03-31
15,965 GBP2024-03-31
Plant and equipment
584 GBP2025-03-31
779 GBP2024-03-31
Furniture and fittings
2,518 GBP2025-03-31
3,357 GBP2024-03-31
Computers
265 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
639,216 GBP2025-03-31
Amounts falling due within one year, Current
743,786 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,593,289 GBP2025-03-31
Amounts falling due within one year, Current
1,634,359 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,377 GBP2025-03-31
69,680 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,044 GBP2025-03-31
109,652 GBP2024-03-31
Other Creditors
Current
419,597 GBP2025-03-31
449,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
33,978 GBP2025-03-31
67,355 GBP2024-03-31
Other Creditors
Non-current
3,696 GBP2025-03-31
24,039 GBP2024-03-31