Property, Plant & Equipment
56,435 GBP2025-03-31
70,913 GBP2024-03-31
Debtors
1,092,792 GBP2025-03-31
1,835,152 GBP2024-03-31
Cash at bank and in hand
65,404 GBP2025-03-31
146,998 GBP2024-03-31
Current Assets
1,680,564 GBP2025-03-31
2,298,331 GBP2024-03-31
Net Current Assets/Liabilities
521,458 GBP2025-03-31
890,844 GBP2024-03-31
Total Assets Less Current Liabilities
577,893 GBP2025-03-31
961,757 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-180,000 GBP2024-03-31
Net Assets/Liabilities
566,411 GBP2025-03-31
767,407 GBP2024-03-31
Equity
Called up share capital
16 GBP2025-03-31
16 GBP2024-03-31
Retained earnings (accumulated losses)
566,395 GBP2025-03-31
767,391 GBP2024-03-31
Equity
566,411 GBP2025-03-31
767,407 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2024-03-31
Improvements to leasehold property
89,720 GBP2025-03-31
89,720 GBP2024-03-31
Furniture and fittings
50,903 GBP2025-03-31
50,903 GBP2024-03-31
Computers
13,622 GBP2025-03-31
12,539 GBP2024-03-31
Motor vehicles
21,272 GBP2025-03-31
21,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
195,517 GBP2025-03-31
194,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,000 GBP2024-03-31
Improvements to leasehold property
66,289 GBP2025-03-31
61,054 GBP2024-03-31
Furniture and fittings
37,758 GBP2025-03-31
34,820 GBP2024-03-31
Computers
10,399 GBP2025-03-31
9,266 GBP2024-03-31
Motor vehicles
10,636 GBP2025-03-31
6,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,082 GBP2025-03-31
123,521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,235 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,938 GBP2024-04-01 ~ 2025-03-31
Computers
1,133 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
23,431 GBP2025-03-31
28,666 GBP2024-03-31
Furniture and fittings
13,145 GBP2025-03-31
16,083 GBP2024-03-31
Computers
3,223 GBP2025-03-31
3,273 GBP2024-03-31
Motor vehicles
10,636 GBP2025-03-31
14,891 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
251,849 GBP2025-03-31
368,809 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
193,789 GBP2025-03-31
266,122 GBP2024-03-31
Other Debtors
Current
600,322 GBP2025-03-31
1,150,158 GBP2024-03-31
Prepayments/Accrued Income
Current
46,832 GBP2025-03-31
50,063 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,092,792 GBP2025-03-31
1,835,152 GBP2024-03-31
Trade Creditors/Trade Payables
Current
304,461 GBP2025-03-31
194,301 GBP2024-03-31
Corporation Tax Payable
Current
90,405 GBP2025-03-31
396,238 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,649 GBP2025-03-31
41,076 GBP2024-03-31
Other Creditors
Current
672,875 GBP2025-03-31
752,975 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
33,716 GBP2025-03-31
22,897 GBP2024-03-31
Creditors
Current
1,159,106 GBP2025-03-31
1,407,487 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
180,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
191,133 GBP2025-03-31
219,456 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,133 GBP2025-03-31
219,456 GBP2024-03-31