Property, Plant & Equipment
175,205 GBP2025-03-31
212,863 GBP2024-03-31
Fixed Assets - Investments
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Fixed Assets
525,205 GBP2025-03-31
562,863 GBP2024-03-31
Total Inventories
1,310 GBP2025-03-31
1,470 GBP2024-03-31
Debtors
859,785 GBP2025-03-31
570,942 GBP2024-03-31
Cash at bank and in hand
222,032 GBP2025-03-31
812,973 GBP2024-03-31
Current Assets
1,083,127 GBP2025-03-31
1,385,385 GBP2024-03-31
Net Current Assets/Liabilities
956,531 GBP2025-03-31
1,197,448 GBP2024-03-31
Total Assets Less Current Liabilities
1,481,736 GBP2025-03-31
1,760,311 GBP2024-03-31
Net Assets/Liabilities
1,481,736 GBP2025-03-31
1,760,311 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,481,732 GBP2025-03-31
1,760,307 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
330,481 GBP2025-03-31
316,574 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
511,456 GBP2025-03-31
497,549 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
180,975 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
291,007 GBP2025-03-31
248,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,251 GBP2025-03-31
284,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,244 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
135,731 GBP2025-03-31
Furniture and fittings
39,474 GBP2025-03-31
68,083 GBP2024-03-31
Amounts invested in assets
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Other types of inventories not specified separately
1,310 GBP2025-03-31
1,470 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,001 GBP2024-03-31
Debtors
Current
849,535 GBP2025-03-31
560,692 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,616 GBP2025-03-31
19,517 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,131 GBP2025-03-31
156,290 GBP2024-03-31