Property, Plant & Equipment
116,750 GBP2025-03-31
107,782 GBP2024-03-31
Debtors
76,916 GBP2025-03-31
101,370 GBP2024-03-31
Cash at bank and in hand
8,524 GBP2025-03-31
17,022 GBP2024-03-31
Current Assets
317,214 GBP2025-03-31
349,396 GBP2024-03-31
Creditors
Amounts falling due within one year
-279,997 GBP2025-03-31
-233,341 GBP2024-03-31
Net Current Assets/Liabilities
37,217 GBP2025-03-31
116,055 GBP2024-03-31
Total Assets Less Current Liabilities
153,967 GBP2025-03-31
223,837 GBP2024-03-31
Creditors
Amounts falling due after one year
-102,887 GBP2025-03-31
-126,790 GBP2024-03-31
Net Assets/Liabilities
42,123 GBP2025-03-31
84,817 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
41,923 GBP2025-03-31
84,617 GBP2024-03-31
Equity
42,123 GBP2025-03-31
84,817 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
117,995 GBP2025-03-31
97,673 GBP2024-03-31
Furniture and fittings
27,891 GBP2025-03-31
25,388 GBP2024-03-31
Motor vehicles
17,375 GBP2025-03-31
17,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,261 GBP2025-03-31
140,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,327 GBP2025-03-31
1,741 GBP2024-03-31
Furniture and fittings
17,984 GBP2025-03-31
16,438 GBP2024-03-31
Motor vehicles
15,200 GBP2025-03-31
14,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,511 GBP2025-03-31
32,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,586 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,546 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
104,668 GBP2025-03-31
95,932 GBP2024-03-31
Furniture and fittings
9,907 GBP2025-03-31
8,950 GBP2024-03-31
Motor vehicles
2,175 GBP2025-03-31
2,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62,817 GBP2025-03-31
67,377 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
2,407 GBP2024-03-31
Other Debtors
Current
7,557 GBP2025-03-31
27,281 GBP2024-03-31
Prepayments/Accrued Income
Current
6,542 GBP2025-03-31
4,305 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
71,805 GBP2025-03-31
32,540 GBP2024-03-31
Trade Creditors/Trade Payables
Current
132,932 GBP2025-03-31
158,599 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,840 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
70,420 GBP2025-03-31
42,202 GBP2024-03-31
Creditors
Current
279,997 GBP2025-03-31
233,341 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
102,887 GBP2025-03-31
126,790 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31