Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
19,905 GBP2025-03-31
18,888 GBP2024-03-31
Debtors
1,174,229 GBP2025-03-31
999,845 GBP2024-03-31
Cash at bank and in hand
107,213 GBP2025-03-31
131,984 GBP2024-03-31
Current Assets
1,337,603 GBP2025-03-31
1,139,772 GBP2024-03-31
Net Current Assets/Liabilities
1,184,151 GBP2025-03-31
1,066,108 GBP2024-03-31
Total Assets Less Current Liabilities
1,204,056 GBP2025-03-31
1,084,996 GBP2024-03-31
Creditors
Non-current
-7,261 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
1,196,450 GBP2025-03-31
1,084,996 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Share premium
39,955 GBP2025-03-31
39,955 GBP2024-03-31
Capital redemption reserve
48 GBP2025-03-31
48 GBP2024-03-31
Retained earnings (accumulated losses)
1,156,357 GBP2025-03-31
1,044,903 GBP2024-03-31
Equity
1,196,450 GBP2025-03-31
1,084,996 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
214,586 GBP2025-03-31
214,586 GBP2024-03-31
Other
76,161 GBP2025-03-31
91,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
290,747 GBP2025-03-31
306,052 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-26,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
214,586 GBP2025-03-31
214,586 GBP2024-03-31
Other
56,256 GBP2025-03-31
72,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,842 GBP2025-03-31
287,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
3,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-20,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
19,905 GBP2025-03-31
18,888 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
119,942 GBP2025-03-31
127,652 GBP2024-03-31
Amounts Owed By Related Parties
1,033,188 GBP2025-03-31
Current
852,868 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,099 GBP2025-03-31
19,325 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,174,229 GBP2025-03-31
999,845 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,228 GBP2025-03-31
24,323 GBP2024-03-31
Corporation Tax Payable
Current
34,594 GBP2025-03-31
33,771 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,463 GBP2025-03-31
10,924 GBP2024-03-31
Other Creditors
Current
7,167 GBP2025-03-31
4,646 GBP2024-03-31
Non-current
7,261 GBP2025-03-31
0 GBP2024-03-31