Property, Plant & Equipment
494,367 GBP2025-03-31
492,121 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
494,467 GBP2025-03-31
492,221 GBP2024-03-31
Total Inventories
3,338 GBP2025-03-31
3,338 GBP2024-03-31
Debtors
543,622 GBP2025-03-31
292,467 GBP2024-03-31
Cash at bank and in hand
39,992 GBP2025-03-31
114,959 GBP2024-03-31
Current Assets
586,952 GBP2025-03-31
410,764 GBP2024-03-31
Creditors
Current
809,073 GBP2025-03-31
617,431 GBP2024-03-31
Net Current Assets/Liabilities
-222,121 GBP2025-03-31
-206,667 GBP2024-03-31
Total Assets Less Current Liabilities
272,346 GBP2025-03-31
285,554 GBP2024-03-31
Creditors
Non-current
104,377 GBP2025-03-31
125,495 GBP2024-03-31
Net Assets/Liabilities
167,969 GBP2025-03-31
160,059 GBP2024-03-31
Equity
Called up share capital
222 GBP2025-03-31
222 GBP2024-03-31
Revaluation reserve
156,701 GBP2025-03-31
156,701 GBP2024-03-31
Retained earnings (accumulated losses)
11,046 GBP2025-03-31
3,136 GBP2024-03-31
Equity
167,969 GBP2025-03-31
160,059 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Furniture and fittings
99,254 GBP2025-03-31
94,368 GBP2024-03-31
Computers
100,535 GBP2025-03-31
100,535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
599,789 GBP2025-03-31
594,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,329 GBP2025-03-31
63,689 GBP2024-03-31
Computers
39,093 GBP2025-03-31
39,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,422 GBP2025-03-31
102,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Furniture and fittings
32,925 GBP2025-03-31
30,679 GBP2024-03-31
Computers
61,442 GBP2025-03-31
61,442 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
109,733 GBP2025-03-31
45,403 GBP2024-03-31
Other Debtors
Current
387,402 GBP2025-03-31
202,064 GBP2024-03-31
Prepayments/Accrued Income
Current
46,487 GBP2025-03-31
45,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
543,622 GBP2025-03-31
Current, Amounts falling due within one year
292,467 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
148,821 GBP2025-03-31
166,328 GBP2024-03-31
Trade Creditors/Trade Payables
Current
260,228 GBP2025-03-31
174,771 GBP2024-03-31
Corporation Tax Payable
Current
129,554 GBP2025-03-31
116,096 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,557 GBP2025-03-31
25,111 GBP2024-03-31
Other Creditors
Current
152,768 GBP2025-03-31
31,074 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,602 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
22,890 GBP2025-03-31
22,890 GBP2024-03-31
Between two and five year, Non-current
53,358 GBP2024-03-31
More than five year, Non-current
49,247 GBP2024-03-31