Average Number of Employees
302024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment
256,742 GBP2025-03-31
243,164 GBP2024-03-31
Fixed Assets
256,742 GBP2025-03-31
243,164 GBP2024-03-31
Total Inventories
22,000 GBP2025-03-31
28,000 GBP2024-03-31
Debtors
Current
1,124,183 GBP2025-03-31
904,657 GBP2024-03-31
Cash at bank and in hand
154,891 GBP2025-03-31
223,054 GBP2024-03-31
Current Assets
1,301,074 GBP2025-03-31
1,155,711 GBP2024-03-31
Net Current Assets/Liabilities
956,129 GBP2025-03-31
811,708 GBP2024-03-31
Total Assets Less Current Liabilities
1,212,871 GBP2025-03-31
1,054,872 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-108,481 GBP2024-03-31
Net Assets/Liabilities
1,110,790 GBP2025-03-31
905,787 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,110,690 GBP2025-03-31
905,687 GBP2024-03-31
Equity
1,110,790 GBP2025-03-31
905,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
268,407 GBP2025-03-31
271,273 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
540,062 GBP2025-03-31
483,719 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156,711 GBP2025-03-31
141,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,320 GBP2025-03-31
240,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
19,894 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
47,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
111,696 GBP2025-03-31
129,981 GBP2024-03-31
Raw materials and consumables
22,000 GBP2025-03-31
28,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
572,007 GBP2025-03-31
433,300 GBP2024-03-31
Prepayments/Accrued Income
Current
5,000 GBP2025-03-31
1,500 GBP2024-03-31
Bank Borrowings
Current
49,234 GBP2025-03-31
49,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,376 GBP2025-03-31
92,781 GBP2024-03-31
Corporation Tax Payable
Current
96,528 GBP2025-03-31
81,767 GBP2024-03-31
Taxation/Social Security Payable
Current
81,194 GBP2025-03-31
73,397 GBP2024-03-31
Other Creditors
Current
49,530 GBP2025-03-31
39,122 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,083 GBP2025-03-31
7,186 GBP2024-03-31
Creditors
Current
344,945 GBP2025-03-31
344,003 GBP2024-03-31
Bank Borrowings
Non-current
56,224 GBP2025-03-31
108,481 GBP2024-03-31
Net Deferred Tax Liability/Asset
45,857 GBP2025-03-31
40,604 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,253 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
45,857 GBP2025-03-31
40,604 GBP2024-03-31