Property, Plant & Equipment
153,427 GBP2025-03-31
155,090 GBP2024-03-31
Debtors
2,163,855 GBP2025-03-31
1,871,743 GBP2024-03-31
Cash at bank and in hand
212,721 GBP2025-03-31
145,971 GBP2024-03-31
Current Assets
2,376,576 GBP2025-03-31
2,017,714 GBP2024-03-31
Net Current Assets/Liabilities
2,138,303 GBP2025-03-31
1,618,269 GBP2024-03-31
Total Assets Less Current Liabilities
2,291,730 GBP2025-03-31
1,773,359 GBP2024-03-31
Net Assets/Liabilities
2,024,075 GBP2025-03-31
1,496,375 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,024,074 GBP2025-03-31
1,496,374 GBP2024-03-31
Equity
2,024,075 GBP2025-03-31
1,496,375 GBP2024-03-31
Average Number of Employees
792024-04-01 ~ 2025-03-31
762023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,592 GBP2025-03-31
120,592 GBP2024-03-31
Tools/Equipment for furniture and fittings
67,068 GBP2025-03-31
63,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,660 GBP2025-03-31
183,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,233 GBP2025-03-31
28,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,233 GBP2025-03-31
28,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
120,592 GBP2025-03-31
120,592 GBP2024-03-31
Tools/Equipment for furniture and fittings
32,835 GBP2025-03-31
34,498 GBP2024-03-31
Trade Debtors/Trade Receivables
3,794 GBP2025-03-31
18,315 GBP2024-03-31
Other Debtors
3 GBP2025-03-31
10,270 GBP2024-03-31
Prepayments
160,963 GBP2025-03-31
157,555 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,163,855 GBP2025-03-31
Current, Amounts falling due within one year
1,871,743 GBP2024-03-31
Trade Creditors/Trade Payables
38,881 GBP2025-03-31
39,198 GBP2024-03-31
Taxation/Social Security Payable
24,923 GBP2025-03-31
26,845 GBP2024-03-31
Other Creditors
6,958 GBP2025-03-31
40,143 GBP2024-03-31
Accrued Liabilities
162,764 GBP2025-03-31
191,256 GBP2024-03-31
Corporation Tax Payable
96,381 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
399,445 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
509,177 GBP2025-03-31
501,652 GBP2024-03-31
Between two and five year
2,114,238 GBP2025-03-31
2,082,993 GBP2024-03-31
More than five year
16,294,380 GBP2025-03-31
16,834,801 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,917,795 GBP2025-03-31
19,419,446 GBP2024-03-31