Property, Plant & Equipment
47,342 GBP2025-03-31
69,786 GBP2024-03-31
Debtors
318,218 GBP2025-03-31
231,570 GBP2024-03-31
Cash at bank and in hand
181,816 GBP2025-03-31
260,091 GBP2024-03-31
Current Assets
540,223 GBP2025-03-31
530,545 GBP2024-03-31
Net Current Assets/Liabilities
379,698 GBP2025-03-31
370,909 GBP2024-03-31
Total Assets Less Current Liabilities
427,040 GBP2025-03-31
440,695 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-44,625 GBP2024-03-31
Net Assets/Liabilities
415,582 GBP2025-03-31
396,070 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
415,482 GBP2025-03-31
395,970 GBP2024-03-31
Equity
415,582 GBP2025-03-31
396,070 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
188,190 GBP2025-03-31
184,836 GBP2024-03-31
Computers
5,521 GBP2025-03-31
5,521 GBP2024-03-31
Motor vehicles
27,495 GBP2025-03-31
27,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
231,799 GBP2025-03-31
228,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
167,157 GBP2025-03-31
148,795 GBP2024-03-31
Computers
5,220 GBP2025-03-31
4,901 GBP2024-03-31
Motor vehicles
7,733 GBP2025-03-31
1,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,457 GBP2025-03-31
158,659 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,362 GBP2024-04-01 ~ 2025-03-31
Computers
319 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
21,033 GBP2025-03-31
36,041 GBP2024-03-31
Computers
301 GBP2025-03-31
620 GBP2024-03-31
Motor vehicles
19,762 GBP2025-03-31
26,349 GBP2024-03-31
Land and buildings
6,776 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,752 GBP2025-03-31
517 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
310,466 GBP2025-03-31
231,053 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
318,218 GBP2025-03-31
231,570 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,723 GBP2025-03-31
28,006 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,132 GBP2025-03-31
56,391 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,224 GBP2025-03-31
53,081 GBP2024-03-31
Other Creditors
Current
25,446 GBP2025-03-31
22,158 GBP2024-03-31
Bank Borrowings
34,516 GBP2025-03-31
62,238 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
639 GBP2024-03-31
Total Borrowings
34,516 GBP2025-03-31
62,877 GBP2024-03-31
Current
27,723 GBP2025-03-31
28,006 GBP2024-03-31
Non-current
6,793 GBP2025-03-31
34,871 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,793 GBP2025-03-31
34,871 GBP2024-03-31
Other Creditors
Non-current
4,665 GBP2025-03-31
9,754 GBP2024-03-31
Creditors
Current
11,458 GBP2025-03-31
44,625 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
988,128 GBP2025-03-31
1,049,886 GBP2024-03-31