Property, Plant & Equipment
174,204 GBP2025-03-31
190,312 GBP2024-03-31
Total Inventories
1,650 GBP2025-03-31
1,550 GBP2024-03-31
Debtors
Current
1,211,061 GBP2025-03-31
259,524 GBP2024-03-31
Cash at bank and in hand
895,135 GBP2025-03-31
731,678 GBP2024-03-31
Net Assets/Liabilities
1,044,306 GBP2025-03-31
566,376 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,044,206 GBP2025-03-31
566,276 GBP2024-03-31
Equity
1,044,306 GBP2025-03-31
566,376 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,798 GBP2025-03-31
30,798 GBP2024-03-31
Vehicles
34,980 GBP2025-03-31
34,980 GBP2024-03-31
Furniture and fittings
439,602 GBP2025-03-31
410,073 GBP2024-03-31
Computers
84,931 GBP2025-03-31
87,581 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
679,459 GBP2025-03-31
660,195 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,169 GBP2024-04-01 ~ 2025-03-31
Computers
-28,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,779 GBP2025-03-31
21,815 GBP2024-03-31
Vehicles
8,131 GBP2025-03-31
-5,096 GBP2024-03-31
Furniture and fittings
356,237 GBP2025-03-31
330,945 GBP2024-03-31
Computers
44,355 GBP2025-03-31
51,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,255 GBP2025-03-31
469,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,964 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,227 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26,981 GBP2024-04-01 ~ 2025-03-31
Computers
15,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,689 GBP2024-04-01 ~ 2025-03-31
Computers
-22,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,198 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
63,716 GBP2025-03-31
35,531 GBP2024-03-31
Other Debtors
Current
146,220 GBP2025-03-31
124,072 GBP2024-03-31
Trade Creditors/Trade Payables
Current
177,707 GBP2025-03-31
105,204 GBP2024-03-31
Other Creditors
Current
263,365 GBP2025-03-31
166,293 GBP2024-03-31