Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,469,641 GBP2025-03-31
1,765,000 GBP2024-03-31
Fixed Assets
1,469,641 GBP2025-03-31
1,765,000 GBP2024-03-31
Debtors
1,917,928 GBP2025-03-31
1,706,220 GBP2024-03-31
Cash at bank and in hand
11,961 GBP2025-03-31
906 GBP2024-03-31
Current Assets
1,929,889 GBP2025-03-31
1,707,126 GBP2024-03-31
Net Current Assets/Liabilities
1,135,548 GBP2025-03-31
931,102 GBP2024-03-31
Total Assets Less Current Liabilities
2,605,189 GBP2025-03-31
2,696,102 GBP2024-03-31
Creditors
Amounts falling due after one year
-258,988 GBP2025-03-31
-810,122 GBP2024-03-31
Net Assets/Liabilities
2,150,638 GBP2025-03-31
1,690,417 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,093,784 GBP2025-03-31
1,633,563 GBP2024-03-31
1,618,087 GBP2023-03-31
Equity
2,150,638 GBP2025-03-31
1,690,417 GBP2024-03-31
1,674,941 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
460,221 GBP2024-04-01 ~ 2025-03-31
15,476 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
460,221 GBP2024-04-01 ~ 2025-03-31
15,476 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
460,221 GBP2024-04-01 ~ 2025-03-31
15,476 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
460,221 GBP2024-04-01 ~ 2025-03-31
15,476 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,279,641 GBP2025-03-31
1,575,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,187 GBP2025-03-31
19,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,488,828 GBP2025-03-31
1,784,187 GBP2024-03-31
Property, Plant & Equipment - Disposals
-295,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
190,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,187 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,187 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,279,641 GBP2025-03-31
Land and buildings, Long leasehold
190,000 GBP2025-03-31
Owned/Freehold, Land and buildings
1,575,000 GBP2024-03-31
Trade Debtors/Trade Receivables
99,417 GBP2025-03-31
60,910 GBP2024-03-31
Other Debtors
1,818,511 GBP2025-03-31
1,645,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,888 GBP2025-03-31
34,853 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
102,587 GBP2025-03-31
102,587 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
329 GBP2025-03-31
329 GBP2024-03-31
Other Creditors
Amounts falling due within one year
662,537 GBP2025-03-31
638,255 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
258,988 GBP2025-03-31
810,122 GBP2024-03-31