Property, Plant & Equipment
687,539 GBP2025-03-31
689,085 GBP2024-03-31
Fixed Assets
687,539 GBP2025-03-31
689,085 GBP2024-03-31
Debtors
617,574 GBP2025-03-31
559,102 GBP2024-03-31
Cash at bank and in hand
855,192 GBP2025-03-31
738,812 GBP2024-03-31
Current Assets
1,472,766 GBP2025-03-31
1,297,914 GBP2024-03-31
Net Current Assets/Liabilities
984,450 GBP2025-03-31
601,033 GBP2024-03-31
Total Assets Less Current Liabilities
1,671,989 GBP2025-03-31
1,290,118 GBP2024-03-31
Net Assets/Liabilities
1,215,612 GBP2025-03-31
1,096,883 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Retained earnings (accumulated losses)
1,214,412 GBP2025-03-31
1,095,683 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
648,914 GBP2025-03-31
648,914 GBP2024-03-31
Investment property
25,435 GBP2025-03-31
25,435 GBP2024-03-31
Furniture and fittings
5,334 GBP2025-03-31
5,334 GBP2024-03-31
Computers
31,057 GBP2025-03-31
23,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
710,740 GBP2025-03-31
703,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,236 GBP2025-03-31
2,240 GBP2024-03-31
Computers
19,965 GBP2025-03-31
12,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,201 GBP2025-03-31
14,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
996 GBP2024-04-01 ~ 2025-03-31
Computers
7,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
648,914 GBP2025-03-31
648,914 GBP2024-03-31
Investment property
25,435 GBP2025-03-31
25,435 GBP2024-03-31
Furniture and fittings
2,098 GBP2025-03-31
3,094 GBP2024-03-31
Computers
11,092 GBP2025-03-31
11,642 GBP2024-03-31
Prepayments/Accrued Income
Current
617,574 GBP2025-03-31
559,102 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,402 GBP2025-03-31
9,780 GBP2024-03-31
Corporation Tax Payable
Current
136,392 GBP2025-03-31
136,779 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,503 GBP2025-03-31
47,048 GBP2024-03-31
Amount of value-added tax that is payable
Current
106,516 GBP2025-03-31
140,999 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
118,882 GBP2025-03-31
145,073 GBP2024-03-31
Amounts owed to directors
Current
60,000 GBP2025-03-31
208,468 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,001 GBP2025-03-31
30,000 GBP2024-03-31
Amounts owed to directors
Non-current
284,336 GBP2025-03-31
Amounts owed to group undertakings
Non-current
20,700 GBP2025-03-31
19,978 GBP2024-03-31