Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
479,500 GBP2025-03-31
438,128 GBP2024-03-31
Debtors
284,650 GBP2025-03-31
328,216 GBP2024-03-31
Cash at bank and in hand
1,565,542 GBP2025-03-31
1,831,483 GBP2024-03-31
Current Assets
1,850,192 GBP2025-03-31
2,159,699 GBP2024-03-31
Creditors
Current
389,269 GBP2025-03-31
443,512 GBP2024-03-31
Net Current Assets/Liabilities
1,460,923 GBP2025-03-31
1,716,187 GBP2024-03-31
Total Assets Less Current Liabilities
1,940,423 GBP2025-03-31
2,154,315 GBP2024-03-31
Net Assets/Liabilities
1,933,582 GBP2025-03-31
2,145,152 GBP2024-03-31
Equity
Called up share capital
20,309 GBP2025-03-31
23,859 GBP2024-03-31
Revaluation reserve
297,149 GBP2025-03-31
240,749 GBP2024-03-31
Capital redemption reserve
35,691 GBP2025-03-31
32,141 GBP2024-03-31
Retained earnings (accumulated losses)
1,580,433 GBP2025-03-31
1,848,403 GBP2024-03-31
Equity
1,933,582 GBP2025-03-31
2,145,152 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
470,000 GBP2025-03-31
420,000 GBP2024-03-31
Plant and equipment
10,281 GBP2025-03-31
10,281 GBP2024-03-31
Furniture and fittings
31,352 GBP2025-03-31
31,352 GBP2024-03-31
Computers
205,999 GBP2025-03-31
204,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
717,632 GBP2025-03-31
666,167 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,281 GBP2025-03-31
10,281 GBP2024-03-31
Furniture and fittings
31,352 GBP2025-03-31
31,352 GBP2024-03-31
Computers
196,499 GBP2025-03-31
186,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,132 GBP2025-03-31
228,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,400 GBP2024-04-01 ~ 2025-03-31
Computers
10,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
470,000 GBP2025-03-31
420,000 GBP2024-03-31
Computers
9,500 GBP2025-03-31
18,128 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
213,432 GBP2025-03-31
242,738 GBP2024-03-31
Other Debtors
Current
1,509 GBP2025-03-31
1,509 GBP2024-03-31
Prepayments/Accrued Income
Current
69,709 GBP2025-03-31
83,969 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
284,650 GBP2025-03-31
Current, Amounts falling due within one year
328,216 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,853 GBP2025-03-31
26,442 GBP2024-03-31
Corporation Tax Payable
Current
47,429 GBP2025-03-31
62,425 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,647 GBP2025-03-31
78,139 GBP2024-03-31
Other Creditors
Current
175,244 GBP2025-03-31
197,773 GBP2024-03-31
Accrued Liabilities
Current
80,096 GBP2025-03-31
78,733 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,738 GBP2025-03-31
4,228 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,841 GBP2025-03-31
9,163 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,309 shares2025-03-31