Property, Plant & Equipment
9,354 GBP2025-03-31
13,632 GBP2024-03-31
Debtors
1,114,139 GBP2025-03-31
1,127,575 GBP2024-03-31
Cash at bank and in hand
30,965 GBP2025-03-31
27,915 GBP2024-03-31
Current Assets
1,160,104 GBP2025-03-31
1,175,138 GBP2024-03-31
Net Current Assets/Liabilities
1,031,321 GBP2025-03-31
1,004,611 GBP2024-03-31
Total Assets Less Current Liabilities
1,040,675 GBP2025-03-31
1,018,243 GBP2024-03-31
Equity
Called up share capital
1,007 GBP2025-03-31
1,007 GBP2024-03-31
Retained earnings (accumulated losses)
1,039,668 GBP2025-03-31
1,017,236 GBP2024-03-31
Equity
1,040,675 GBP2025-03-31
1,018,243 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
321,743 GBP2025-03-31
321,743 GBP2024-03-31
Other
194,425 GBP2025-03-31
194,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
516,168 GBP2025-03-31
515,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
321,743 GBP2025-03-31
321,743 GBP2024-03-31
Other
185,071 GBP2025-03-31
180,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,814 GBP2025-03-31
502,341 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
4,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
9,354 GBP2025-03-31
13,632 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,878 GBP2025-03-31
60,483 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,053,261 GBP2025-03-31
1,067,092 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,114,139 GBP2025-03-31
Amounts falling due within one year, Current
1,127,575 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,729 GBP2025-03-31
27,484 GBP2024-03-31
Corporation Tax Payable
Current
17,543 GBP2025-03-31
50,862 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,409 GBP2025-03-31
73,341 GBP2024-03-31
Other Creditors
Current
6,102 GBP2025-03-31
18,840 GBP2024-03-31
Creditors
Current
128,783 GBP2025-03-31
170,527 GBP2024-03-31