Property, Plant & Equipment
109,061 GBP2025-03-30
99,953 GBP2024-03-31
Debtors
867,646 GBP2025-03-30
1,108,083 GBP2024-03-31
Cash at bank and in hand
123,494 GBP2025-03-30
67,608 GBP2024-03-31
Current Assets
1,023,147 GBP2025-03-30
1,207,809 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-665,741 GBP2024-03-31
Net Current Assets/Liabilities
576,071 GBP2025-03-30
542,068 GBP2024-03-31
Total Assets Less Current Liabilities
685,132 GBP2025-03-30
642,021 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2025-03-30
Net Assets/Liabilities
601,455 GBP2025-03-30
512,778 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Capital redemption reserve
30 GBP2025-03-30
30 GBP2024-03-31
Retained earnings (accumulated losses)
601,325 GBP2025-03-30
512,648 GBP2024-03-31
Equity
601,455 GBP2025-03-30
512,778 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-30
422023-03-27 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-30
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
161,038 GBP2025-03-30
152,815 GBP2024-03-31
Plant and equipment
89,507 GBP2025-03-30
78,146 GBP2024-03-31
Furniture and fittings
357,442 GBP2025-03-30
343,935 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
625,434 GBP2025-03-30
587,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
104,213 GBP2025-03-30
96,191 GBP2024-03-31
Plant and equipment
66,103 GBP2025-03-30
56,886 GBP2024-03-31
Furniture and fittings
332,133 GBP2025-03-30
321,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,373 GBP2025-03-30
487,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,217 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
10,267 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,416 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
56,825 GBP2025-03-30
Plant and equipment
23,404 GBP2025-03-30
21,260 GBP2024-03-31
Furniture and fittings
25,309 GBP2025-03-30
22,069 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,799 GBP2025-03-30
54,804 GBP2024-03-31
Other Debtors
Amounts falling due within one year
806,847 GBP2025-03-30
1,053,279 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
867,646 GBP2025-03-30
Current, Amounts falling due within one year
1,108,083 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-03-30
60,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,747 GBP2025-03-30
160,027 GBP2024-03-31
Corporation Tax Payable
Current
31,046 GBP2025-03-30
12,229 GBP2024-03-31
Other Taxation & Social Security Payable
Current
119,441 GBP2025-03-30
126,958 GBP2024-03-31
Other Creditors
Current
154,842 GBP2025-03-30
306,527 GBP2024-03-31
Creditors
Current
447,076 GBP2025-03-30
665,741 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2025-03-30
75,000 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
92 shares2025-03-30
92 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8 shares2025-03-30
8 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31