Average Number of Employees
02024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
53,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,000 GBP2025-03-31
Property, Plant & Equipment
247,453 GBP2025-03-31
259,168 GBP2024-03-31
Debtors
1,042,736 GBP2025-03-31
1,031,521 GBP2024-03-31
Cash at bank and in hand
293,680 GBP2025-03-31
58,755 GBP2024-03-31
Current Assets
1,336,416 GBP2025-03-31
1,090,276 GBP2024-03-31
Net Current Assets/Liabilities
1,030,290 GBP2025-03-31
821,317 GBP2024-03-31
Total Assets Less Current Liabilities
1,277,743 GBP2025-03-31
1,080,485 GBP2024-03-31
Net Assets/Liabilities
1,273,813 GBP2025-03-31
1,076,555 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
1,273,793 GBP2025-03-31
1,076,535 GBP2024-03-31
Equity
1,273,813 GBP2025-03-31
1,076,555 GBP2024-03-31
Intangible Assets - Gross Cost
53,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
53,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
374,314 GBP2024-03-31
Plant and equipment
14,362 GBP2025-03-31
14,362 GBP2024-03-31
Furniture and fittings
163,293 GBP2025-03-31
157,750 GBP2024-03-31
Motor vehicles
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Office equipment
4,165 GBP2025-03-31
4,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
562,134 GBP2025-03-31
556,591 GBP2024-03-31
Land and buildings, Owned/Freehold
374,314 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,362 GBP2025-03-31
14,362 GBP2024-03-31
Furniture and fittings
150,492 GBP2025-03-31
141,000 GBP2024-03-31
Motor vehicles
3,000 GBP2025-03-31
1,500 GBP2024-03-31
Office equipment
4,165 GBP2025-03-31
4,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,681 GBP2025-03-31
297,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,492 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
142,662 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
231,652 GBP2025-03-31
Furniture and fittings
12,801 GBP2025-03-31
16,750 GBP2024-03-31
Motor vehicles
3,000 GBP2025-03-31
4,500 GBP2024-03-31
Owned/Freehold, Land and buildings
237,918 GBP2024-03-31
Trade Debtors/Trade Receivables
74,717 GBP2025-03-31
64,287 GBP2024-03-31
Amounts owed by group undertakings and participating interests
965,045 GBP2025-03-31
965,045 GBP2024-03-31
Other Debtors
2,974 GBP2025-03-31
2,189 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,015 GBP2025-03-31
22,669 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
44,113 GBP2025-03-31
44,113 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
77,085 GBP2025-03-31
52,411 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,033 GBP2025-03-31
10,813 GBP2024-03-31
Other Creditors
Amounts falling due within one year
149,880 GBP2025-03-31
138,953 GBP2024-03-31