Property, Plant & Equipment
51,452 GBP2025-03-31
50,686 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
51,453 GBP2025-03-31
50,687 GBP2024-03-31
Debtors
618,558 GBP2025-03-31
972,910 GBP2024-03-31
Cash at bank and in hand
598,491 GBP2025-03-31
476,796 GBP2024-03-31
Current Assets
1,303,049 GBP2025-03-31
1,503,706 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-591,547 GBP2024-03-31
Net Current Assets/Liabilities
733,357 GBP2025-03-31
912,159 GBP2024-03-31
Total Assets Less Current Liabilities
784,810 GBP2025-03-31
962,846 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
784,805 GBP2025-03-31
962,841 GBP2024-03-31
829,104 GBP2023-03-31
Equity
784,810 GBP2025-03-31
962,846 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
591,327 GBP2024-04-01 ~ 2025-03-31
720,203 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
591,327 GBP2024-04-01 ~ 2025-03-31
720,203 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-586,466 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-769,363 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,945 GBP2025-03-31
26,945 GBP2024-03-31
Furniture and fittings
131,268 GBP2025-03-31
114,978 GBP2024-03-31
Motor vehicles
7,995 GBP2025-03-31
7,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,208 GBP2025-03-31
149,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,945 GBP2025-03-31
26,945 GBP2024-03-31
Furniture and fittings
80,488 GBP2025-03-31
66,963 GBP2024-03-31
Motor vehicles
7,323 GBP2025-03-31
5,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,756 GBP2025-03-31
99,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,525 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
50,780 GBP2025-03-31
48,015 GBP2024-03-31
Motor vehicles
672 GBP2025-03-31
2,671 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
249,085 GBP2025-03-31
389,139 GBP2024-03-31
Other Debtors
Current
279,526 GBP2025-03-31
481,524 GBP2024-03-31
Prepayments/Accrued Income
Current
89,947 GBP2025-03-31
102,247 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
618,558 GBP2025-03-31
Current, Amounts falling due within one year
972,910 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,742 GBP2025-03-31
50,707 GBP2024-03-31
Corporation Tax Payable
Current
145,914 GBP2025-03-31
114,383 GBP2024-03-31
Other Taxation & Social Security Payable
Current
158,138 GBP2025-03-31
170,854 GBP2024-03-31
Other Creditors
Current
186,998 GBP2025-03-31
246,182 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,900 GBP2025-03-31
9,421 GBP2024-03-31
Creditors
Current
569,692 GBP2025-03-31
591,547 GBP2024-03-31