Average Number of Employees
02024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
133,811 GBP2025-03-31
149,270 GBP2024-03-31
Fixed Assets
133,811 GBP2025-03-31
149,270 GBP2024-03-31
Debtors
443,938 GBP2025-03-31
409,706 GBP2024-03-31
Cash at bank and in hand
773,252 GBP2025-03-31
193,236 GBP2024-03-31
Current Assets
1,217,190 GBP2025-03-31
602,942 GBP2024-03-31
Creditors
Current
542,498 GBP2025-03-31
248,053 GBP2024-03-31
Net Current Assets/Liabilities
674,692 GBP2025-03-31
354,889 GBP2024-03-31
Total Assets Less Current Liabilities
808,503 GBP2025-03-31
504,159 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
808,403 GBP2025-03-31
504,059 GBP2024-03-31
Equity
808,503 GBP2025-03-31
504,159 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,507,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,507,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
797,799 GBP2025-03-31
789,323 GBP2024-03-31
Computers
121,732 GBP2025-03-31
117,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
983,193 GBP2025-03-31
970,938 GBP2024-03-31
Land and buildings, Short leasehold
63,662 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
682,579 GBP2025-03-31
662,247 GBP2024-03-31
Computers
112,757 GBP2025-03-31
107,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
849,382 GBP2025-03-31
821,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,404 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,332 GBP2024-04-01 ~ 2025-03-31
Computers
4,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
54,046 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,616 GBP2025-03-31
Furniture and fittings
115,220 GBP2025-03-31
127,076 GBP2024-03-31
Computers
8,975 GBP2025-03-31
10,174 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
387,899 GBP2025-03-31
329,222 GBP2024-03-31
Other Debtors
Current
11,735 GBP2025-03-31
10,381 GBP2024-03-31
Prepayments/Accrued Income
Current
44,304 GBP2025-03-31
70,103 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
443,938 GBP2025-03-31
409,706 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,079 GBP2025-03-31
24,350 GBP2024-03-31
Corporation Tax Payable
Current
318,818 GBP2025-03-31
136,985 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,940 GBP2025-03-31
45,075 GBP2024-03-31
Other Creditors
Current
20,198 GBP2025-03-31
26,775 GBP2024-03-31
Accrued Liabilities
Current
65,400 GBP2025-03-31
11,570 GBP2024-03-31