Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
164,114 GBP2025-03-31
243,759 GBP2024-03-31
Debtors
3,872,253 GBP2025-03-31
1,085,793 GBP2024-03-31
Cash at bank and in hand
586,631 GBP2025-03-31
3,234,810 GBP2024-03-31
Current Assets
4,458,884 GBP2025-03-31
4,320,603 GBP2024-03-31
Creditors
Current
864,068 GBP2025-03-31
1,419,051 GBP2024-03-31
Net Current Assets/Liabilities
3,594,816 GBP2025-03-31
2,901,552 GBP2024-03-31
Total Assets Less Current Liabilities
3,758,930 GBP2025-03-31
3,145,311 GBP2024-03-31
Creditors
Non-current
1,578,464 GBP2025-03-31
1,463,115 GBP2024-03-31
Net Assets/Liabilities
2,180,466 GBP2025-03-31
1,682,196 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,180,366 GBP2025-03-31
1,682,096 GBP2024-03-31
Equity
2,180,466 GBP2025-03-31
1,682,196 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
603,272 GBP2025-03-31
603,272 GBP2024-03-31
Furniture and fittings
1,069,115 GBP2025-03-31
1,040,825 GBP2024-03-31
Computers
21,103 GBP2025-03-31
21,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,693,490 GBP2025-03-31
1,665,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
554,523 GBP2025-03-31
494,196 GBP2024-03-31
Furniture and fittings
955,377 GBP2025-03-31
909,111 GBP2024-03-31
Computers
19,476 GBP2025-03-31
18,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,529,376 GBP2025-03-31
1,421,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46,266 GBP2024-04-01 ~ 2025-03-31
Computers
1,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
48,749 GBP2025-03-31
109,076 GBP2024-03-31
Furniture and fittings
113,738 GBP2025-03-31
131,714 GBP2024-03-31
Computers
1,627 GBP2025-03-31
2,969 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,528 GBP2025-03-31
195,795 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,825,725 GBP2025-03-31
889,998 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,872,253 GBP2025-03-31
1,085,793 GBP2024-03-31
Trade Creditors/Trade Payables
Current
317,987 GBP2025-03-31
612,463 GBP2024-03-31
Other Taxation & Social Security Payable
Current
213,321 GBP2025-03-31
312,106 GBP2024-03-31
Other Creditors
Current
332,760 GBP2025-03-31
494,482 GBP2024-03-31
Non-current
1,578,464 GBP2025-03-31
1,463,115 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31