Property, Plant & Equipment
260,474 GBP2025-03-31
296,844 GBP2024-03-31
Fixed Assets
260,474 GBP2025-03-31
296,844 GBP2024-03-31
Debtors
331,343 GBP2025-03-31
386,856 GBP2024-03-31
Cash at bank and in hand
269,407 GBP2025-03-31
214,989 GBP2024-03-31
Current Assets
686,751 GBP2025-03-31
633,610 GBP2024-03-31
Creditors
Current
119,712 GBP2025-03-31
207,834 GBP2024-03-31
Net Current Assets/Liabilities
567,039 GBP2025-03-31
425,776 GBP2024-03-31
Total Assets Less Current Liabilities
827,513 GBP2025-03-31
722,620 GBP2024-03-31
Net Assets/Liabilities
811,322 GBP2025-03-31
705,227 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
811,222 GBP2025-03-31
705,127 GBP2024-03-31
Equity
811,322 GBP2025-03-31
705,227 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
411,790 GBP2025-03-31
411,790 GBP2024-03-31
Furniture and fittings
15,297 GBP2025-03-31
15,297 GBP2024-03-31
Motor vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Computers
37,467 GBP2025-03-31
27,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
469,554 GBP2025-03-31
459,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
161,119 GBP2025-03-31
119,940 GBP2024-03-31
Furniture and fittings
15,060 GBP2025-03-31
14,981 GBP2024-03-31
Motor vehicles
2,500 GBP2025-03-31
1,250 GBP2024-03-31
Computers
30,401 GBP2025-03-31
26,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,080 GBP2025-03-31
162,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41,179 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
79 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,250 GBP2024-04-01 ~ 2025-03-31
Computers
3,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
250,671 GBP2025-03-31
291,850 GBP2024-03-31
Furniture and fittings
237 GBP2025-03-31
316 GBP2024-03-31
Motor vehicles
2,500 GBP2025-03-31
3,750 GBP2024-03-31
Computers
7,066 GBP2025-03-31
928 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
331,343 GBP2025-03-31
Amounts falling due within one year, Current
386,856 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110,930 GBP2025-03-31
117,646 GBP2024-03-31
Other Creditors
Current
8,782 GBP2025-03-31
90,188 GBP2024-03-31