Property, Plant & Equipment
524,967 GBP2025-03-31
589,576 GBP2024-03-31
Debtors
667,022 GBP2025-03-31
722,628 GBP2024-03-31
Cash at bank and in hand
1,256,683 GBP2025-03-31
946,065 GBP2024-03-31
Current Assets
1,943,099 GBP2025-03-31
1,675,731 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-491,221 GBP2024-03-31
Net Current Assets/Liabilities
1,195,381 GBP2025-03-31
1,184,510 GBP2024-03-31
Total Assets Less Current Liabilities
1,720,348 GBP2025-03-31
1,774,086 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,322 GBP2025-03-31
-13,334 GBP2024-03-31
Net Assets/Liabilities
1,585,784 GBP2025-03-31
1,613,358 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
375,000 GBP2025-03-31
375,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,210,684 GBP2025-03-31
1,238,258 GBP2024-03-31
Equity
1,585,784 GBP2025-03-31
1,613,358 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Other
221,989 GBP2025-03-31
314,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
721,989 GBP2025-03-31
814,029 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-118,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-118,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
197,022 GBP2025-03-31
224,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,022 GBP2025-03-31
224,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
24,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,498 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
-51,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Other
24,967 GBP2025-03-31
89,576 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
628,300 GBP2025-03-31
579,005 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
20,262 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
38,722 GBP2025-03-31
Current, Amounts falling due within one year
123,361 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
667,022 GBP2025-03-31
Current, Amounts falling due within one year
722,628 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
625,869 GBP2025-03-31
469,777 GBP2024-03-31
Corporation Tax Payable
Current
94,892 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,590 GBP2025-03-31
8,077 GBP2024-03-31
Other Creditors
Current
7,367 GBP2025-03-31
3,367 GBP2024-03-31
Creditors
Current
747,718 GBP2025-03-31
491,221 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,322 GBP2025-03-31
13,334 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,048 GBP2025-03-31
96,072 GBP2024-03-31