Average Number of Employees
22024-04-01 ~ 2025-03-31
22022-10-01 ~ 2024-03-31
Property, Plant & Equipment
830,759 GBP2025-03-31
993,474 GBP2024-03-31
Total Inventories
180,709 GBP2025-03-31
193,277 GBP2024-03-31
Debtors
Current
828,168 GBP2025-03-31
997,613 GBP2024-03-31
Cash at bank and in hand
141,531 GBP2025-03-31
36,704 GBP2024-03-31
Current Assets
1,150,408 GBP2025-03-31
1,227,594 GBP2024-03-31
Net Current Assets/Liabilities
1,095,825 GBP2025-03-31
955,929 GBP2024-03-31
Total Assets Less Current Liabilities
1,926,584 GBP2025-03-31
1,949,403 GBP2024-03-31
Net Assets/Liabilities
1,731,030 GBP2025-03-31
1,760,645 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,721,030 GBP2025-03-31
1,750,645 GBP2024-03-31
Equity
1,731,030 GBP2025-03-31
1,760,645 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,128 GBP2025-03-31
11,828 GBP2024-03-31
Furniture and fittings
1,142,515 GBP2025-03-31
1,158,697 GBP2024-03-31
Office equipment
546,914 GBP2025-03-31
546,914 GBP2024-03-31
Other
503,757 GBP2025-03-31
466,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,208,314 GBP2025-03-31
2,184,433 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-16,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,948 GBP2024-03-31
Furniture and fittings
590,282 GBP2024-03-31
Office equipment
255,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,190,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
976 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
58,271 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
196,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,924 GBP2025-03-31
Furniture and fittings
688,478 GBP2025-03-31
Office equipment
313,831 GBP2025-03-31
Other
367,322 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,377,555 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
7,204 GBP2025-03-31
4,880 GBP2024-03-31
Furniture and fittings
454,037 GBP2025-03-31
568,415 GBP2024-03-31
Office equipment
233,083 GBP2025-03-31
291,354 GBP2024-03-31
Other
136,435 GBP2025-03-31
128,825 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
438,314 GBP2025-03-31
548,314 GBP2024-03-31
Other Debtors
Current
389,166 GBP2025-03-31
448,649 GBP2024-03-31
Prepayments/Accrued Income
Current
688 GBP2025-03-31
650 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,236 GBP2025-03-31
11,308 GBP2024-03-31
Taxation/Social Security Payable
Current
19,192 GBP2025-03-31
19,176 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
202,124 GBP2024-03-31
Other Creditors
Current
3,505 GBP2025-03-31
34,307 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,650 GBP2025-03-31
4,750 GBP2024-03-31
Creditors
Current
54,583 GBP2025-03-31
271,665 GBP2024-03-31
Advances or credits given to directors
300,281 GBP2025-03-31