Average Number of Employees
352024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment
659,544 GBP2025-03-31
657,128 GBP2024-03-31
Total Inventories
4,768 GBP2025-03-31
21,060 GBP2024-03-31
Debtors
2,210,681 GBP2025-03-31
2,171,439 GBP2024-03-31
Cash at bank and in hand
158,205 GBP2025-03-31
341,213 GBP2024-03-31
Current Assets
2,373,654 GBP2025-03-31
2,533,712 GBP2024-03-31
Net Current Assets/Liabilities
936,865 GBP2025-03-31
1,262,342 GBP2024-03-31
Total Assets Less Current Liabilities
1,596,409 GBP2025-03-31
1,919,470 GBP2024-03-31
Net Assets/Liabilities
1,424,765 GBP2025-03-31
1,675,338 GBP2024-03-31
Equity
Called up share capital
50,840 GBP2025-03-31
50,840 GBP2024-03-31
Retained earnings (accumulated losses)
1,392,780 GBP2025-03-31
1,643,353 GBP2024-03-31
Equity
1,424,765 GBP2025-03-31
1,675,338 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
640,000 GBP2025-03-31
640,000 GBP2024-03-31
Furniture and fittings
4,825 GBP2025-03-31
4,825 GBP2024-03-31
Office equipment
174,716 GBP2025-03-31
165,884 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
819,541 GBP2025-03-31
810,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,648 GBP2025-03-31
4,472 GBP2024-03-31
Office equipment
155,349 GBP2025-03-31
149,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,997 GBP2025-03-31
153,581 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
176 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
640,000 GBP2025-03-31
640,000 GBP2024-03-31
Furniture and fittings
177 GBP2025-03-31
353 GBP2024-03-31
Office equipment
19,367 GBP2025-03-31
16,775 GBP2024-03-31
Trade Debtors/Trade Receivables
238,181 GBP2025-03-31
346,963 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,592,246 GBP2025-03-31
1,489,815 GBP2024-03-31
Other Debtors
380,254 GBP2025-03-31
334,661 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
278,602 GBP2025-03-31
111,892 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
472,135 GBP2025-03-31
504,649 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
28,312 GBP2025-03-31
97,934 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
96,332 GBP2025-03-31
58,852 GBP2024-03-31
Other Creditors
Amounts falling due within one year
561,408 GBP2025-03-31
498,043 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
72,488 GBP2024-03-31
Other Creditors
Amounts falling due after one year
268,663 GBP2025-03-31
268,663 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
820 GBP2025-03-31
820 GBP2024-03-31
Between one and five year
615 GBP2025-03-31
1,435 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,435 GBP2025-03-31
2,255 GBP2024-03-31