Average Number of Employees
232024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment
113,308 GBP2025-03-31
90,769 GBP2024-03-31
Fixed Assets
113,308 GBP2025-03-31
90,769 GBP2024-03-31
Total Inventories
14,378 GBP2025-03-31
17,937 GBP2024-03-31
Debtors
Current
256,980 GBP2025-03-31
226,364 GBP2024-03-31
Cash at bank and in hand
160,980 GBP2025-03-31
192,581 GBP2024-03-31
Current Assets
432,338 GBP2025-03-31
436,882 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-172,447 GBP2025-03-31
-209,296 GBP2024-03-31
Net Current Assets/Liabilities
259,891 GBP2025-03-31
227,586 GBP2024-03-31
Total Assets Less Current Liabilities
373,199 GBP2025-03-31
318,355 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,856 GBP2025-03-31
Net Assets/Liabilities
346,317 GBP2025-03-31
307,909 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
346,217 GBP2025-03-31
307,809 GBP2024-03-31
Equity
346,317 GBP2025-03-31
307,909 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
152,727 GBP2025-03-31
124,688 GBP2024-03-31
Plant and equipment
33,680 GBP2025-03-31
20,997 GBP2024-03-31
Furniture and fittings
169,539 GBP2025-03-31
162,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
355,946 GBP2025-03-31
307,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,064 GBP2024-03-31
Furniture and fittings
132,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
216,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,560 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
25,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,624 GBP2025-03-31
Furniture and fittings
141,067 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,638 GBP2025-03-31
Property, Plant & Equipment
Buildings
62,780 GBP2025-03-31
47,434 GBP2024-03-31
Plant and equipment
22,056 GBP2025-03-31
13,933 GBP2024-03-31
Furniture and fittings
28,472 GBP2025-03-31
29,402 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
147 GBP2025-03-31
147 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
221,285 GBP2025-03-31
175,712 GBP2024-03-31
Other Debtors
Current
15,929 GBP2025-03-31
26,651 GBP2024-03-31
Prepayments/Accrued Income
Current
19,619 GBP2025-03-31
23,854 GBP2024-03-31
Cash and Cash Equivalents
160,980 GBP2025-03-31
192,581 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,070 GBP2025-03-31
54,158 GBP2024-03-31
Amounts owed to group undertakings
Current
21,754 GBP2024-03-31
Corporation Tax Payable
Current
9,432 GBP2024-03-31
Taxation/Social Security Payable
Current
46,265 GBP2025-03-31
56,945 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,025 GBP2025-03-31
6,905 GBP2024-03-31
Other Creditors
Current
23,415 GBP2025-03-31
39,698 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,672 GBP2025-03-31
20,404 GBP2024-03-31
Creditors
Current
172,447 GBP2025-03-31
209,296 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,856 GBP2025-03-31
Creditors
Non-current
1,856 GBP2025-03-31
Minimum gross finance lease payments owing
27,690 GBP2025-03-31
6,905 GBP2024-03-31