Property, Plant & Equipment
311,944 GBP2025-03-31
315,612 GBP2024-03-31
Debtors
452,437 GBP2025-03-31
502,461 GBP2024-03-31
Cash at bank and in hand
105,142 GBP2025-03-31
52,382 GBP2024-03-31
Current Assets
586,795 GBP2025-03-31
574,343 GBP2024-03-31
Creditors
Amounts falling due within one year
-346,838 GBP2025-03-31
-310,760 GBP2024-03-31
Net Current Assets/Liabilities
239,957 GBP2025-03-31
263,583 GBP2024-03-31
Total Assets Less Current Liabilities
551,901 GBP2025-03-31
579,195 GBP2024-03-31
Creditors
Amounts falling due after one year
-385,460 GBP2025-03-31
-432,846 GBP2024-03-31
Net Assets/Liabilities
137,608 GBP2025-03-31
117,969 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
137,508 GBP2025-03-31
117,869 GBP2024-03-31
Equity
137,608 GBP2025-03-31
117,969 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
301,123 GBP2024-03-31
Furniture and fittings
15,734 GBP2024-03-31
Motor vehicles
9,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
326,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
11,737 GBP2025-03-31
10,344 GBP2024-03-31
Motor vehicles
2,526 GBP2025-03-31
251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,263 GBP2025-03-31
10,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,393 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
301,123 GBP2025-03-31
301,123 GBP2024-03-31
Furniture and fittings
3,997 GBP2025-03-31
5,390 GBP2024-03-31
Motor vehicles
6,824 GBP2025-03-31
9,099 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,723 GBP2025-03-31
57,680 GBP2024-03-31
Other Debtors
Current
376,714 GBP2025-03-31
443,241 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
1,540 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
66,688 GBP2025-03-31
66,312 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,038 GBP2025-03-31
107,127 GBP2024-03-31
Amounts owed to group undertakings
Current
87,677 GBP2025-03-31
67,905 GBP2024-03-31
Corporation Tax Payable
Current
33,932 GBP2025-03-31
3,172 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,286 GBP2025-03-31
45,781 GBP2024-03-31
Other Creditors
Current
1,397 GBP2025-03-31
1,688 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,820 GBP2025-03-31
18,775 GBP2024-03-31
Creditors
Current
346,838 GBP2025-03-31
310,760 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
385,460 GBP2025-03-31
432,846 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-03-31
80 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31