Property, Plant & Equipment
193,107 GBP2025-03-31
259,289 GBP2024-03-31
Debtors
1,070,726 GBP2025-03-31
806,690 GBP2024-03-31
Cash at bank and in hand
109,216 GBP2025-03-31
326,665 GBP2024-03-31
Current Assets
1,201,148 GBP2025-03-31
1,153,058 GBP2024-03-31
Net Current Assets/Liabilities
176,692 GBP2025-03-31
100,104 GBP2024-03-31
Total Assets Less Current Liabilities
369,799 GBP2025-03-31
359,393 GBP2024-03-31
Net Assets/Liabilities
297,946 GBP2025-03-31
124,108 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
297,796 GBP2025-03-31
123,958 GBP2024-03-31
Equity
297,946 GBP2025-03-31
124,108 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,106,212 GBP2025-03-31
1,092,587 GBP2024-03-31
Computers
60,434 GBP2025-03-31
59,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,166,646 GBP2025-03-31
1,151,963 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,191 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
915,207 GBP2025-03-31
835,203 GBP2024-03-31
Computers
58,332 GBP2025-03-31
57,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
973,539 GBP2025-03-31
892,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
80,083 GBP2024-04-01 ~ 2025-03-31
Computers
861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-79 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
191,005 GBP2025-03-31
257,384 GBP2024-03-31
Computers
2,102 GBP2025-03-31
1,905 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,819 GBP2025-03-31
2,911 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,065,907 GBP2025-03-31
803,779 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,070,726 GBP2025-03-31
806,690 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
213,288 GBP2025-03-31
151,010 GBP2024-03-31
Corporation Tax Payable
Current
70,458 GBP2025-03-31
120,469 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,858 GBP2025-03-31
94,122 GBP2024-03-31
Other Creditors
Current
515,852 GBP2025-03-31
537,353 GBP2024-03-31
Creditors
Current
1,024,456 GBP2025-03-31
1,052,954 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2025-03-31
187,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
150 shares2024-03-31