Property, Plant & Equipment
70,847 GBP2025-03-31
63,298 GBP2024-03-31
Debtors
36,761 GBP2025-03-31
44,649 GBP2024-03-31
Cash at bank and in hand
76,580 GBP2025-03-31
14,801 GBP2024-03-31
Current Assets
113,341 GBP2025-03-31
59,450 GBP2024-03-31
Creditors
Current
106,439 GBP2025-03-31
188,314 GBP2024-03-31
Net Current Assets/Liabilities
6,902 GBP2025-03-31
-128,864 GBP2024-03-31
Total Assets Less Current Liabilities
77,749 GBP2025-03-31
-65,566 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
77,549 GBP2025-03-31
-65,766 GBP2024-03-31
Equity
77,749 GBP2025-03-31
-65,566 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
76,054 GBP2025-03-31
60,091 GBP2024-03-31
Furniture and fittings
13,307 GBP2025-03-31
11,699 GBP2024-03-31
Computers
14,568 GBP2025-03-31
11,613 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,929 GBP2025-03-31
83,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,205 GBP2025-03-31
10,575 GBP2024-03-31
Furniture and fittings
8,382 GBP2025-03-31
5,362 GBP2024-03-31
Computers
7,495 GBP2025-03-31
4,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,082 GBP2025-03-31
20,105 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,630 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,020 GBP2024-04-01 ~ 2025-03-31
Computers
3,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
58,849 GBP2025-03-31
Furniture and fittings
4,925 GBP2025-03-31
6,337 GBP2024-03-31
Computers
7,073 GBP2025-03-31
7,445 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,256 GBP2025-03-31
22,281 GBP2024-03-31
Other Debtors
Current
15,200 GBP2025-03-31
15,200 GBP2024-03-31
Prepayments
Current
13,305 GBP2025-03-31
7,168 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,761 GBP2025-03-31
Current, Amounts falling due within one year
44,649 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,869 GBP2025-03-31
14,014 GBP2024-03-31
Amounts owed to group undertakings
Current
37,023 GBP2025-03-31
145,247 GBP2024-03-31
Corporation Tax Payable
Current
23,390 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,620 GBP2025-03-31
7,003 GBP2024-03-31
Other Creditors
Current
3,720 GBP2025-03-31
5,686 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,260 GBP2025-03-31
1,200 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
243,608 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,293 GBP2024-04-01 ~ 2025-03-31