Property, Plant & Equipment
176,592 GBP2025-03-31
249,379 GBP2024-03-31
Debtors
2,734,831 GBP2025-03-31
2,440,951 GBP2024-03-31
Cash at bank and in hand
220,594 GBP2025-03-31
247,167 GBP2024-03-31
Current Assets
2,955,425 GBP2025-03-31
2,688,118 GBP2024-03-31
Net Current Assets/Liabilities
2,080,011 GBP2025-03-31
1,967,012 GBP2024-03-31
Total Assets Less Current Liabilities
2,256,603 GBP2025-03-31
2,216,391 GBP2024-03-31
Creditors
Non-current
-384,988 GBP2025-03-31
-438,670 GBP2024-03-31
Net Assets/Liabilities
1,841,084 GBP2025-03-31
1,726,381 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,841,082 GBP2025-03-31
1,726,379 GBP2024-03-31
Equity
1,841,084 GBP2025-03-31
1,726,381 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
683,646 GBP2025-03-31
642,034 GBP2024-03-31
Motor vehicles
4,400 GBP2025-03-31
4,400 GBP2024-03-31
Computers
43,574 GBP2025-03-31
43,574 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
731,620 GBP2025-03-31
690,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
513,840 GBP2025-03-31
404,293 GBP2024-03-31
Motor vehicles
3,667 GBP2025-03-31
2,787 GBP2024-03-31
Computers
37,521 GBP2025-03-31
33,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,028 GBP2025-03-31
440,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
109,547 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
880 GBP2024-04-01 ~ 2025-03-31
Computers
3,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
169,806 GBP2025-03-31
237,741 GBP2024-03-31
Motor vehicles
733 GBP2025-03-31
1,613 GBP2024-03-31
Computers
6,053 GBP2025-03-31
10,025 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
124,705 GBP2025-03-31
143,443 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,466,155 GBP2025-03-31
2,246,155 GBP2024-03-31
Other Debtors
Current
15,982 GBP2025-03-31
16,003 GBP2024-03-31
Prepayments
Current
127,989 GBP2025-03-31
35,350 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,734,831 GBP2025-03-31
2,440,951 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,366 GBP2025-03-31
46,082 GBP2024-03-31
Trade Creditors/Trade Payables
Current
168,114 GBP2025-03-31
106,380 GBP2024-03-31
Corporation Tax Payable
Current
59,871 GBP2025-03-31
50,496 GBP2024-03-31
Other Creditors
Current
258,383 GBP2025-03-31
252,222 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
291,650 GBP2025-03-31
226,432 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
384,988 GBP2025-03-31
Between one and two years, Non-current
438,670 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
790,000 GBP2025-03-31
790,000 GBP2024-03-31
Between one and five year
1,500,000 GBP2025-03-31
2,290,000 GBP2024-03-31
All periods
2,290,000 GBP2025-03-31
3,080,000 GBP2024-03-31