Property, Plant & Equipment
843,998 GBP2025-03-31
894,192 GBP2024-03-31
Fixed Assets
843,998 GBP2025-03-31
894,192 GBP2024-03-31
Debtors
753,788 GBP2025-03-31
704,543 GBP2024-03-31
Cash at bank and in hand
89,999 GBP2025-03-31
186,574 GBP2024-03-31
Current Assets
843,787 GBP2025-03-31
891,117 GBP2024-03-31
Creditors
-225,689 GBP2025-03-31
-167,448 GBP2024-03-31
Net Current Assets/Liabilities
618,098 GBP2025-03-31
723,669 GBP2024-03-31
Total Assets Less Current Liabilities
1,462,096 GBP2025-03-31
1,617,861 GBP2024-03-31
Creditors
Non-current
-303,727 GBP2025-03-31
-459,948 GBP2024-03-31
Net Assets/Liabilities
1,106,967 GBP2025-03-31
1,106,511 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,106,867 GBP2025-03-31
1,106,411 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
553,510 GBP2025-03-31
553,510 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
39,579 GBP2024-03-31
Furniture and fittings
684,369 GBP2025-03-31
684,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,277,458 GBP2025-03-31
1,277,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
84,647 GBP2025-03-31
75,078 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
10,283 GBP2024-03-31
Furniture and fittings
336,551 GBP2025-03-31
297,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,460 GBP2025-03-31
383,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,569 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,979 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
38,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
468,863 GBP2025-03-31
478,432 GBP2024-03-31
Furniture and fittings
347,818 GBP2025-03-31
386,464 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
29,296 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
290,492 GBP2025-03-31
286,242 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-4,620 GBP2025-03-31
5,389 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
95,609 GBP2025-03-31
5,932 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,797 GBP2025-03-31
75,420 GBP2024-03-31
Creditors
Current
225,689 GBP2025-03-31
167,448 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
303,727 GBP2025-03-31
459,948 GBP2024-03-31