Property, Plant & Equipment
821,702 GBP2025-03-31
402,400 GBP2024-03-31
Fixed Assets
821,702 GBP2025-03-31
402,400 GBP2024-03-31
Debtors
558,881 GBP2025-03-31
612,515 GBP2024-03-31
Cash at bank and in hand
325 GBP2025-03-31
62,866 GBP2024-03-31
Current Assets
559,206 GBP2025-03-31
675,381 GBP2024-03-31
Creditors
-328,558 GBP2025-03-31
-172,827 GBP2024-03-31
Net Current Assets/Liabilities
230,648 GBP2025-03-31
502,554 GBP2024-03-31
Total Assets Less Current Liabilities
1,052,350 GBP2025-03-31
904,954 GBP2024-03-31
Creditors
Non-current
-19,610 GBP2024-03-31
Net Assets/Liabilities
1,050,376 GBP2025-03-31
883,474 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,050,374 GBP2025-03-31
883,472 GBP2024-03-31
Average Number of Employees
2222024-04-01 ~ 2025-03-31
2152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
26,470 GBP2025-03-31
26,470 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,470 GBP2025-03-31
26,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
394,916 GBP2024-03-31
Motor vehicles
13,708 GBP2025-03-31
13,708 GBP2024-03-31
Furniture and fittings
61,612 GBP2025-03-31
61,612 GBP2024-03-31
Computers
28,970 GBP2025-03-31
25,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
918,091 GBP2025-03-31
496,157 GBP2024-03-31
Land and buildings, Owned/Freehold
813,801 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,128 GBP2025-03-31
12,935 GBP2024-03-31
Furniture and fittings
59,282 GBP2025-03-31
58,506 GBP2024-03-31
Computers
23,979 GBP2025-03-31
22,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,389 GBP2025-03-31
93,757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
193 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
776 GBP2024-04-01 ~ 2025-03-31
Computers
1,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
813,801 GBP2025-03-31
Motor vehicles
580 GBP2025-03-31
773 GBP2024-03-31
Furniture and fittings
2,330 GBP2025-03-31
3,106 GBP2024-03-31
Computers
4,991 GBP2025-03-31
3,605 GBP2024-03-31
Owned/Freehold, Land and buildings
394,916 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
380,532 GBP2025-03-31
270,847 GBP2024-03-31
Prepayments/Accrued Income
Current
48,688 GBP2025-03-31
75,895 GBP2024-03-31
Other Debtors
Current
93,722 GBP2025-03-31
163,722 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,460 GBP2025-03-31
2,211 GBP2024-03-31
Amounts owed by directors
Current
33,479 GBP2025-03-31
99,840 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,008 GBP2025-03-31
5,302 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
169,664 GBP2025-03-31
32,000 GBP2024-03-31
Corporation Tax Payable
Current
45,115 GBP2025-03-31
64,896 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,700 GBP2025-03-31
15,547 GBP2024-03-31
Other Creditors
Current
4,332 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
66,071 GBP2025-03-31
50,750 GBP2024-03-31
Creditors
Current
328,558 GBP2025-03-31
172,827 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,610 GBP2024-03-31