Property, Plant & Equipment
80,001 GBP2025-03-31
65,143 GBP2024-03-31
Debtors
864,128 GBP2025-03-31
855,958 GBP2024-03-31
Cash at bank and in hand
175,161 GBP2025-03-31
145,677 GBP2024-03-31
Current Assets
1,550,371 GBP2025-03-31
1,506,358 GBP2024-03-31
Net Current Assets/Liabilities
815,562 GBP2025-03-31
738,683 GBP2024-03-31
Total Assets Less Current Liabilities
895,563 GBP2025-03-31
803,826 GBP2024-03-31
Net Assets/Liabilities
881,940 GBP2025-03-31
794,125 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
881,939 GBP2025-03-31
794,124 GBP2024-03-31
Equity
881,940 GBP2025-03-31
794,125 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,428 GBP2025-03-31
34,428 GBP2024-03-31
Furniture and fittings
158,006 GBP2025-03-31
125,885 GBP2024-03-31
Computers
42,425 GBP2025-03-31
42,425 GBP2024-03-31
Motor vehicles
25,350 GBP2025-03-31
25,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
260,209 GBP2025-03-31
228,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,886 GBP2025-03-31
3,443 GBP2024-03-31
Furniture and fittings
119,806 GBP2025-03-31
110,739 GBP2024-03-31
Computers
42,425 GBP2025-03-31
42,425 GBP2024-03-31
Motor vehicles
11,091 GBP2025-03-31
6,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,208 GBP2025-03-31
162,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,443 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,067 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
27,542 GBP2025-03-31
30,985 GBP2024-03-31
Furniture and fittings
38,200 GBP2025-03-31
15,146 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
14,259 GBP2025-03-31
19,012 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
54,090 GBP2025-03-31
59,789 GBP2024-03-31
Amounts Owed By Related Parties
784,308 GBP2025-03-31
Current
784,308 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,730 GBP2025-03-31
Amounts falling due within one year, Current
11,861 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
864,128 GBP2025-03-31
Amounts falling due within one year, Current
855,958 GBP2024-03-31
Trade Creditors/Trade Payables
Current
193,166 GBP2025-03-31
204,166 GBP2024-03-31
Amounts owed to group undertakings
Current
348,219 GBP2025-03-31
348,219 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,651 GBP2025-03-31
81,215 GBP2024-03-31
Other Creditors
Current
147,773 GBP2025-03-31
134,075 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,695 GBP2025-03-31
284,488 GBP2024-03-31