Property, Plant & Equipment
317,482 GBP2025-03-31
462,244 GBP2024-03-31
Debtors
Current
3,678,809 GBP2025-03-31
4,131,114 GBP2024-03-31
Cash at bank and in hand
32,236 GBP2025-03-31
Current Assets
3,711,045 GBP2025-03-31
4,131,114 GBP2024-03-31
Net Current Assets/Liabilities
1,007,392 GBP2025-03-31
937,231 GBP2024-03-31
Total Assets Less Current Liabilities
1,324,874 GBP2025-03-31
1,399,475 GBP2024-03-31
Equity
Called up share capital
81,001 GBP2025-03-31
81,001 GBP2024-03-31
Retained earnings (accumulated losses)
1,243,873 GBP2025-03-31
1,318,474 GBP2024-03-31
Equity
1,324,874 GBP2025-03-31
1,399,475 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
509,523 GBP2024-03-31
Furniture and fittings
1,043,793 GBP2024-03-31
Computers
153,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,706,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
296,376 GBP2025-03-31
227,645 GBP2024-03-31
Furniture and fittings
982,039 GBP2025-03-31
957,103 GBP2024-03-31
Computers
110,706 GBP2025-03-31
59,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,389,121 GBP2025-03-31
1,244,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
68,731 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24,936 GBP2024-04-01 ~ 2025-03-31
Computers
51,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
213,147 GBP2025-03-31
281,878 GBP2024-03-31
Furniture and fittings
61,754 GBP2025-03-31
86,690 GBP2024-03-31
Computers
42,581 GBP2025-03-31
93,676 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
767,753 GBP2025-03-31
942,011 GBP2024-03-31
Other Debtors
Current
853,971 GBP2025-03-31
851,947 GBP2024-03-31
Prepayments/Accrued Income
Current
1,747,598 GBP2025-03-31
1,915,608 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,678,809 GBP2025-03-31
Amounts falling due within one year, Current
4,131,114 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,005 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,068,784 GBP2025-03-31
2,593,222 GBP2024-03-31
Amounts owed to group undertakings
Current
100,052 GBP2025-03-31
58,293 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,513 GBP2025-03-31
43,191 GBP2024-03-31
Other Creditors
Current
171,225 GBP2025-03-31
66,295 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
288,079 GBP2025-03-31
427,877 GBP2024-03-31
Bank Overdrafts
Secured
5,005 GBP2024-03-31