Average Number of Employees
302024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment
96,744 GBP2025-03-31
71,220 GBP2024-03-31
Debtors
662,179 GBP2025-03-31
482,245 GBP2024-03-31
Cash at bank and in hand
144,149 GBP2025-03-31
242,350 GBP2024-03-31
Current Assets
806,328 GBP2025-03-31
724,595 GBP2024-03-31
Net Current Assets/Liabilities
479,882 GBP2025-03-31
359,154 GBP2024-03-31
Total Assets Less Current Liabilities
576,626 GBP2025-03-31
430,374 GBP2024-03-31
Net Assets/Liabilities
576,626 GBP2025-03-31
430,374 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
576,606 GBP2025-03-31
430,354 GBP2024-03-31
Equity
576,626 GBP2025-03-31
430,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,582 GBP2025-03-31
95,844 GBP2024-03-31
Office equipment
1,881 GBP2025-03-31
1,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,353 GBP2025-03-31
97,725 GBP2024-03-31
Owned/Freehold, Land and buildings
34,890 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,988 GBP2025-03-31
25,843 GBP2024-03-31
Office equipment
1,132 GBP2025-03-31
662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,609 GBP2025-03-31
26,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,489 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30,145 GBP2024-04-01 ~ 2025-03-31
Office equipment
470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
31,401 GBP2025-03-31
Furniture and fittings
64,594 GBP2025-03-31
70,001 GBP2024-03-31
Office equipment
749 GBP2025-03-31
1,219 GBP2024-03-31
Trade Debtors/Trade Receivables
53,544 GBP2025-03-31
52,710 GBP2024-03-31
Amounts owed by group undertakings and participating interests
608,000 GBP2025-03-31
427,500 GBP2024-03-31
Other Debtors
635 GBP2025-03-31
2,035 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-8,713 GBP2025-03-31
16,766 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
245,004 GBP2025-03-31
242,004 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
42,254 GBP2025-03-31
56,951 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,036 GBP2025-03-31
26,079 GBP2024-03-31
Other Creditors
Amounts falling due within one year
33,865 GBP2025-03-31
23,641 GBP2024-03-31