Property, Plant & Equipment
39,075 GBP2025-03-31
53,100 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
Current
183,448 GBP2025-03-31
151,587 GBP2024-03-31
Cash at bank and in hand
259,774 GBP2025-03-31
71,844 GBP2024-03-31
Current Assets
446,222 GBP2025-03-31
231,431 GBP2024-03-31
Net Current Assets/Liabilities
263,492 GBP2025-03-31
152,228 GBP2024-03-31
Total Assets Less Current Liabilities
302,567 GBP2025-03-31
205,328 GBP2024-03-31
Net Assets/Liabilities
293,643 GBP2025-03-31
194,039 GBP2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Gross Cost
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,379 GBP2025-03-31
74,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,349 GBP2025-03-31
113,503 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
38,970 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,250 GBP2025-03-31
46,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,274 GBP2025-03-31
60,403 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
20,946 GBP2025-03-31
24,843 GBP2024-03-31
Furniture and fittings
18,129 GBP2025-03-31
28,257 GBP2024-03-31
Trade Debtors/Trade Receivables
52,677 GBP2025-03-31
23,908 GBP2024-03-31
Other Debtors
130,771 GBP2025-03-31
127,679 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
183,448 GBP2025-03-31
Current, Amounts falling due within one year
151,587 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,672 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2025-03-31
24,000 GBP2024-03-31
Between two and five year
25,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,000 GBP2025-03-31
49,000 GBP2024-03-31