Property, Plant & Equipment
1,054,506 GBP2025-03-31
517,512 GBP2024-03-31
Debtors
695,308 GBP2025-03-31
1,214,814 GBP2024-03-31
Current assets - Investments
356,000 GBP2025-03-31
356,000 GBP2024-03-31
Cash at bank and in hand
178,171 GBP2025-03-31
99,721 GBP2024-03-31
Current Assets
1,229,479 GBP2025-03-31
1,670,535 GBP2024-03-31
Creditors
Current
1,408,507 GBP2025-03-31
1,392,621 GBP2024-03-31
Net Current Assets/Liabilities
-179,028 GBP2025-03-31
277,914 GBP2024-03-31
Total Assets Less Current Liabilities
875,478 GBP2025-03-31
795,426 GBP2024-03-31
Net Assets/Liabilities
375,279 GBP2025-03-31
241,869 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
375,179 GBP2025-03-31
241,769 GBP2024-03-31
Equity
375,279 GBP2025-03-31
241,869 GBP2024-03-31
Average Number of Employees
2072024-04-01 ~ 2025-03-31
1742023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
971,740 GBP2025-03-31
658,373 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,450,968 GBP2025-03-31
801,505 GBP2024-03-31
Land and buildings, Short leasehold
479,228 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
363,904 GBP2025-03-31
265,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,462 GBP2025-03-31
283,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,313 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
98,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,558 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
446,670 GBP2025-03-31
Furniture and fittings
607,836 GBP2025-03-31
392,625 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,703 GBP2025-03-31
Current, Amounts falling due within one year
245,400 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
591,605 GBP2025-03-31
Current, Amounts falling due within one year
969,414 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
695,308 GBP2025-03-31
Current, Amounts falling due within one year
1,214,814 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,282 GBP2025-03-31
38,815 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,096 GBP2025-03-31
109,883 GBP2024-03-31
Other Taxation & Social Security Payable
Current
591,544 GBP2025-03-31
743,833 GBP2024-03-31
Other Creditors
Current
653,585 GBP2025-03-31
500,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
43,466 GBP2024-03-31
Other Creditors
Non-current
348,240 GBP2025-03-31
411,935 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
38,815 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
139,755 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
43,466 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
151,959 GBP2025-03-31
98,156 GBP2024-03-31