Property, Plant & Equipment
90,494 GBP2025-03-31
96,743 GBP2024-03-31
Fixed Assets
90,494 GBP2025-03-31
96,743 GBP2024-03-31
Total Inventories
16,392 GBP2025-03-31
23,072 GBP2024-03-31
Debtors
515,062 GBP2025-03-31
393,945 GBP2024-03-31
Cash at bank and in hand
162,367 GBP2025-03-31
149,396 GBP2024-03-31
Current Assets
693,821 GBP2025-03-31
566,413 GBP2024-03-31
Net Current Assets/Liabilities
520,639 GBP2025-03-31
399,130 GBP2024-03-31
Total Assets Less Current Liabilities
611,133 GBP2025-03-31
495,873 GBP2024-03-31
Net Assets/Liabilities
599,639 GBP2025-03-31
484,449 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
598,639 GBP2025-03-31
483,449 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
190,190 GBP2024-04-01 ~ 2025-03-31
185,353 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
62,054 GBP2025-03-31
62,054 GBP2024-03-31
Furniture and fittings
118,604 GBP2025-03-31
107,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,658 GBP2025-03-31
169,316 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,142 GBP2025-03-31
59,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,164 GBP2025-03-31
72,573 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
43,032 GBP2025-03-31
49,237 GBP2024-03-31
Furniture and fittings
47,462 GBP2025-03-31
47,506 GBP2024-03-31
Other types of inventories not specified separately
16,392 GBP2025-03-31
23,072 GBP2024-03-31
Prepayments/Accrued Income
Current
18,186 GBP2025-03-31
11,615 GBP2024-03-31
Other Debtors
Current
496,876 GBP2025-03-31
382,330 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,666 GBP2025-03-31
30,402 GBP2024-03-31
Corporation Tax Payable
Current
65,395 GBP2025-03-31
64,083 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,858 GBP2025-03-31
30,495 GBP2024-03-31
Other Creditors
Current
40,602 GBP2025-03-31
36,610 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,661 GBP2025-03-31
5,693 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
686 GBP2025-03-31
686 GBP2024-03-31
Between one and five year
686 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
686 GBP2025-03-31
1,372 GBP2024-03-31