Average Number of Employees
382024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
18,098 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,098 GBP2025-03-31
Property, Plant & Equipment
148,730 GBP2025-03-31
150,465 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
102,004 GBP2025-03-31
100,264 GBP2024-03-31
Cash at bank and in hand
120,939 GBP2025-03-31
140,565 GBP2024-03-31
Current Assets
223,943 GBP2025-03-31
241,829 GBP2024-03-31
Creditors
Amounts falling due within one year
337,459 GBP2025-03-31
334,893 GBP2024-03-31
Net Current Assets/Liabilities
113,516 GBP2025-03-31
93,064 GBP2024-03-31
Total Assets Less Current Liabilities
35,214 GBP2025-03-31
57,401 GBP2024-03-31
Creditors
Amounts falling due after one year
6,403 GBP2025-03-31
16,738 GBP2024-03-31
Net Assets/Liabilities
3,176 GBP2025-03-31
15,028 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,076 GBP2025-03-31
14,928 GBP2024-03-31
Equity
3,176 GBP2025-03-31
15,028 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
5.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
18,098 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,098 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,367 GBP2025-03-31
35,367 GBP2024-03-31
Furniture and fittings
196,090 GBP2025-03-31
179,428 GBP2024-03-31
Motor vehicles
17,590 GBP2025-03-31
17,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
670,551 GBP2025-03-31
649,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,405 GBP2025-03-31
20,637 GBP2024-03-31
Furniture and fittings
169,735 GBP2025-03-31
163,278 GBP2024-03-31
Motor vehicles
10,431 GBP2025-03-31
9,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,821 GBP2025-03-31
499,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,768 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,457 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,962 GBP2025-03-31
14,730 GBP2024-03-31
Furniture and fittings
26,355 GBP2025-03-31
16,150 GBP2024-03-31
Motor vehicles
7,159 GBP2025-03-31
8,038 GBP2024-03-31
Trade Debtors/Trade Receivables
1,305 GBP2025-03-31
568 GBP2024-03-31
Other Debtors
100,699 GBP2025-03-31
99,696 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,087 GBP2025-03-31
9,840 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,668 GBP2025-03-31
83,551 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
31,746 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
12,118 GBP2025-03-31
22,420 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
104,278 GBP2025-03-31
127,923 GBP2024-03-31
Other Creditors
Amounts falling due within one year
90,562 GBP2025-03-31
91,159 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,403 GBP2025-03-31
16,738 GBP2024-03-31
Deferred Tax Liabilities
25,635 GBP2025-03-31
25,635 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31