Property, Plant & Equipment
181,373 GBP2025-03-31
211,465 GBP2024-03-31
Total Inventories
5,130 GBP2025-03-31
5,376 GBP2024-03-31
Debtors
1,189,733 GBP2025-03-31
1,364,990 GBP2024-03-31
Cash at bank and in hand
36,288 GBP2025-03-31
20,966 GBP2024-03-31
Current Assets
1,231,151 GBP2025-03-31
1,391,332 GBP2024-03-31
Net Current Assets/Liabilities
355,272 GBP2025-03-31
110,014 GBP2024-03-31
Net Assets/Liabilities
536,645 GBP2025-03-31
321,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,164 GBP2025-03-31
83,164 GBP2024-03-31
Motor vehicles
11,200 GBP2025-03-31
11,200 GBP2024-03-31
Furniture and fittings
172,877 GBP2025-03-31
172,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
267,241 GBP2025-03-31
267,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,187 GBP2025-03-31
16,871 GBP2024-03-31
Motor vehicles
4,208 GBP2025-03-31
2,974 GBP2024-03-31
Furniture and fittings
56,473 GBP2025-03-31
35,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,868 GBP2025-03-31
55,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,316 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,234 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
57,977 GBP2025-03-31
66,293 GBP2024-03-31
Motor vehicles
6,992 GBP2025-03-31
8,226 GBP2024-03-31
Furniture and fittings
116,404 GBP2025-03-31
136,946 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,421 GBP2025-03-31
36,465 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year
690,796 GBP2025-03-31
962,525 GBP2024-03-31
Debtors
Amounts falling due within one year
1,189,733 GBP2025-03-31
1,364,990 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,911 GBP2025-03-31
61,642 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
769,000 GBP2025-03-31
1,131,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,061 GBP2025-03-31
61,661 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,407 GBP2025-03-31
23,515 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
422023-06-01 ~ 2024-03-31