Property, Plant & Equipment
22,603 GBP2025-03-31
20,715 GBP2024-03-31
Fixed Assets
22,603 GBP2025-03-31
20,715 GBP2024-03-31
Debtors
375,479 GBP2025-03-31
81,418 GBP2024-03-31
Cash at bank and in hand
38,636 GBP2025-03-31
64,517 GBP2024-03-31
Current Assets
414,115 GBP2025-03-31
145,935 GBP2024-03-31
Creditors
-397,653 GBP2025-03-31
-126,902 GBP2024-03-31
Net Current Assets/Liabilities
16,462 GBP2025-03-31
19,033 GBP2024-03-31
Total Assets Less Current Liabilities
39,065 GBP2025-03-31
39,748 GBP2024-03-31
Creditors
Non-current
-5,091 GBP2025-03-31
-10,235 GBP2024-03-31
Net Assets/Liabilities
29,001 GBP2025-03-31
24,334 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
29,000 GBP2025-03-31
24,333 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,641 GBP2024-03-31
Furniture and fittings
24,296 GBP2025-03-31
21,623 GBP2024-03-31
Computers
11,230 GBP2025-03-31
9,582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,167 GBP2025-03-31
55,846 GBP2024-03-31
Owned/Freehold, Land and buildings
24,641 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,392 GBP2024-03-31
Furniture and fittings
19,677 GBP2025-03-31
18,982 GBP2024-03-31
Computers
9,674 GBP2025-03-31
8,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,564 GBP2025-03-31
35,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
821 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
695 GBP2024-04-01 ~ 2025-03-31
Computers
917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,428 GBP2025-03-31
Furniture and fittings
4,619 GBP2025-03-31
2,641 GBP2024-03-31
Computers
1,556 GBP2025-03-31
825 GBP2024-03-31
Land and buildings, Owned/Freehold
17,249 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
139,207 GBP2025-03-31
29,814 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,905 GBP2025-03-31
17,788 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,557 GBP2025-03-31
5,969 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,215 GBP2025-03-31
15,274 GBP2024-03-31
Creditors
Current
397,653 GBP2025-03-31
126,902 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,091 GBP2025-03-31
10,235 GBP2024-03-31