Average Number of Employees
372024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment
84,725 GBP2025-03-31
88,425 GBP2024-03-31
Fixed Assets
84,725 GBP2025-03-31
88,425 GBP2024-03-31
Total Inventories
29,587 GBP2025-03-31
26,729 GBP2024-03-31
Debtors
Current
94,468 GBP2025-03-31
134,489 GBP2024-03-31
Cash at bank and in hand
792,376 GBP2025-03-31
411,572 GBP2024-03-31
Current Assets
916,431 GBP2025-03-31
572,790 GBP2024-03-31
Net Current Assets/Liabilities
544,145 GBP2025-03-31
177,662 GBP2024-03-31
Total Assets Less Current Liabilities
628,870 GBP2025-03-31
266,087 GBP2024-03-31
Net Assets/Liabilities
489,955 GBP2025-03-31
128,172 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
489,855 GBP2025-03-31
128,072 GBP2024-03-31
Equity
489,955 GBP2025-03-31
128,172 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,950 GBP2024-03-31
Furniture and fittings
276,612 GBP2025-03-31
258,048 GBP2024-03-31
Office equipment
32,853 GBP2025-03-31
31,528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
428,027 GBP2025-03-31
437,088 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
24,255 GBP2024-03-31
Furniture and fittings
197,200 GBP2024-03-31
Office equipment
21,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
348,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
861 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
2,810 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
19,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
211,299 GBP2025-03-31
Office equipment
24,525 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,302 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
65,313 GBP2025-03-31
60,848 GBP2024-03-31
Office equipment
8,328 GBP2025-03-31
9,812 GBP2024-03-31
Motor vehicles
4,695 GBP2024-03-31
Other Debtors
Current
27,472 GBP2025-03-31
27,472 GBP2024-03-31
Prepayments/Accrued Income
Current
51,464 GBP2025-03-31
66,710 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
616 GBP2025-03-31
5,307 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,533 GBP2025-03-31
89,850 GBP2024-03-31
Corporation Tax Payable
Current
146,950 GBP2025-03-31
113,960 GBP2024-03-31
Taxation/Social Security Payable
Current
192,612 GBP2025-03-31
175,887 GBP2024-03-31
Other Creditors
Current
701 GBP2025-03-31
9,954 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,490 GBP2025-03-31
5,477 GBP2024-03-31
Creditors
Current
372,286 GBP2025-03-31
395,128 GBP2024-03-31
Other Remaining Borrowings
Non-current
138,915 GBP2025-03-31
137,915 GBP2024-03-31
Creditors
Non-current
138,915 GBP2025-03-31
137,915 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2025-03-31
80,000 GBP2024-03-31
Between one and five year
425,000 GBP2025-03-31
400,000 GBP2024-03-31
More than five year
396,667 GBP2025-03-31
453,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
906,667 GBP2025-03-31
933,333 GBP2024-03-31