Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,171,443 GBP2025-03-31
1,201,785 GBP2024-03-31
Fixed Assets - Investments
301,517 GBP2025-03-31
150,767 GBP2024-03-31
Fixed Assets
1,472,960 GBP2025-03-31
1,352,552 GBP2024-03-31
Total Inventories
217,328 GBP2025-03-31
323,379 GBP2024-03-31
Debtors
Current
577,427 GBP2025-03-31
483,593 GBP2024-03-31
Cash at bank and in hand
1,125,431 GBP2025-03-31
539,533 GBP2024-03-31
Current Assets
1,920,186 GBP2025-03-31
1,346,505 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-122,617 GBP2024-03-31
Net Current Assets/Liabilities
1,657,203 GBP2025-03-31
1,223,888 GBP2024-03-31
Total Assets Less Current Liabilities
3,130,163 GBP2025-03-31
2,576,440 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-77,508 GBP2025-03-31
Net Assets/Liabilities
2,898,579 GBP2025-03-31
2,341,313 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,898,577 GBP2025-03-31
2,341,311 GBP2024-03-31
Equity
2,898,579 GBP2025-03-31
2,341,313 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,494 GBP2025-03-31
57,191 GBP2024-03-31
Furniture and fittings
1,281,522 GBP2025-03-31
1,189,764 GBP2024-03-31
Other
54,128 GBP2025-03-31
54,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,846,031 GBP2025-03-31
1,714,435 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,217 GBP2025-03-31
27,090 GBP2024-03-31
Furniture and fittings
529,246 GBP2025-03-31
396,492 GBP2024-03-31
Other
32,478 GBP2025-03-31
27,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,588 GBP2025-03-31
512,650 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,319 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
168,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
29,277 GBP2025-03-31
30,101 GBP2024-03-31
Furniture and fittings
752,276 GBP2025-03-31
793,272 GBP2024-03-31
Other
21,650 GBP2025-03-31
27,063 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
375,543 GBP2025-03-31
365,022 GBP2024-03-31
Other Debtors
Current
116,385 GBP2025-03-31
100,791 GBP2024-03-31
Prepayments/Accrued Income
Current
85,499 GBP2025-03-31
17,780 GBP2024-03-31
Bank Overdrafts
Current
720 GBP2025-03-31
2,194 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,406 GBP2025-03-31
112,043 GBP2024-03-31
Corporation Tax Payable
Current
12,677 GBP2025-03-31
298 GBP2024-03-31
Taxation/Social Security Payable
Current
2,002 GBP2025-03-31
1,757 GBP2024-03-31
Other Creditors
Current
137,578 GBP2025-03-31
3,825 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,600 GBP2025-03-31
2,500 GBP2024-03-31
Creditors
Current
262,983 GBP2025-03-31
122,617 GBP2024-03-31
Other Remaining Borrowings
Non-current
77,508 GBP2025-03-31
81,549 GBP2024-03-31
Creditors
Non-current
77,508 GBP2025-03-31
81,549 GBP2024-03-31
Total Borrowings
77,508 GBP2025-03-31
81,549 GBP2024-03-31