Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,925 GBP2025-03-31
384,708 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
7,926 GBP2025-03-31
384,709 GBP2024-03-31
Debtors
1,359,018 GBP2025-03-31
706,685 GBP2024-03-31
Cash at bank and in hand
860,738 GBP2025-03-31
1,179,287 GBP2024-03-31
Current Assets
2,219,756 GBP2025-03-31
1,885,972 GBP2024-03-31
Creditors
Amounts falling due within one year
517,631 GBP2025-03-31
453,994 GBP2024-03-31
Net Current Assets/Liabilities
1,702,125 GBP2025-03-31
1,431,978 GBP2024-03-31
Total Assets Less Current Liabilities
1,710,051 GBP2025-03-31
1,816,687 GBP2024-03-31
Net Assets/Liabilities
1,708,070 GBP2025-03-31
1,812,808 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Retained earnings (accumulated losses)
1,707,170 GBP2025-03-31
1,811,908 GBP2024-03-31
Equity
1,708,070 GBP2025-03-31
1,812,808 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,237 GBP2024-03-31
Office equipment
140,987 GBP2025-03-31
137,630 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,987 GBP2025-03-31
587,867 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-450,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-450,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,045 GBP2024-03-31
Office equipment
133,062 GBP2025-03-31
122,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,062 GBP2025-03-31
203,159 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,005 GBP2024-04-01 ~ 2025-03-31
Office equipment
10,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-90,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
7,925 GBP2025-03-31
15,516 GBP2024-03-31
Land and buildings
369,192 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2025-03-31
Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
21,713 GBP2025-03-31
15,537 GBP2024-03-31
Other Debtors
1,337,305 GBP2025-03-31
691,148 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,844 GBP2025-03-31
45,552 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
191,797 GBP2025-03-31
223,913 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75,822 GBP2025-03-31
75,281 GBP2024-03-31
Other Creditors
Amounts falling due within one year
149,168 GBP2025-03-31
109,248 GBP2024-03-31