Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
125,000 GBP2025-03-31
225,000 GBP2024-03-31
Debtors
1,002,517 GBP2025-03-31
934,689 GBP2024-03-31
Cash at bank and in hand
41,600 GBP2025-03-31
92,578 GBP2024-03-31
Current Assets
1,044,117 GBP2025-03-31
1,027,267 GBP2024-03-31
Creditors
Amounts falling due within one year
107,596 GBP2025-03-31
125,073 GBP2024-03-31
Net Current Assets/Liabilities
936,521 GBP2025-03-31
902,194 GBP2024-03-31
Total Assets Less Current Liabilities
1,061,521 GBP2025-03-31
1,127,194 GBP2024-03-31
Net Assets/Liabilities
1,061,521 GBP2025-03-31
1,127,194 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Revaluation reserve
113,533 GBP2025-03-31
204,359 GBP2024-03-31
Retained earnings (accumulated losses)
947,588 GBP2025-03-31
922,435 GBP2024-03-31
Equity
1,061,521 GBP2025-03-31
1,127,194 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
625,000 GBP2025-03-31
Computers
2,767 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
627,767 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
500,000 GBP2025-03-31
400,000 GBP2024-03-31
Computers
2,767 GBP2025-03-31
2,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,767 GBP2025-03-31
402,767 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
125,000 GBP2025-03-31
225,000 GBP2024-03-31
Other Debtors
1,002,517 GBP2025-03-31
934,689 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,812 GBP2025-03-31
26,363 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,034 GBP2025-03-31
7,464 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,443 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,510 GBP2025-03-31
Other Creditors
Amounts falling due within one year
8,430 GBP2025-03-31
36,475 GBP2024-03-31