Property, Plant & Equipment
256,936 GBP2025-03-31
323,441 GBP2024-03-31
Fixed Assets - Investments
1,480 GBP2025-03-31
1,640 GBP2024-03-31
Fixed Assets
258,416 GBP2025-03-31
325,081 GBP2024-03-31
Debtors
60,856 GBP2025-03-31
42,098 GBP2024-03-31
Cash at bank and in hand
1,398,584 GBP2025-03-31
1,376,341 GBP2024-03-31
Current Assets
1,459,440 GBP2025-03-31
1,418,439 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,495,271 GBP2025-03-31
-654,626 GBP2024-03-31
Net Current Assets/Liabilities
-35,831 GBP2025-03-31
763,813 GBP2024-03-31
Total Assets Less Current Liabilities
222,585 GBP2025-03-31
1,088,894 GBP2024-03-31
Net Assets/Liabilities
145,755 GBP2025-03-31
1,042,559 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
142,755 GBP2025-03-31
1,039,559 GBP2024-03-31
1,434,040 GBP2023-03-31
Equity
145,755 GBP2025-03-31
1,042,559 GBP2024-03-31
Profit/Loss
1,088,371 GBP2024-04-01 ~ 2025-03-31
856,261 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
11,150 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Wages/Salaries
272,707 GBP2024-04-01 ~ 2025-03-31
253,987 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
188,229 GBP2024-04-01 ~ 2025-03-31
187,790 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
483,925 GBP2024-04-01 ~ 2025-03-31
462,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
561,863 GBP2024-03-31
Furniture and fittings
106,419 GBP2025-03-31
105,479 GBP2024-03-31
Computers
273,216 GBP2025-03-31
259,324 GBP2024-03-31
Motor vehicles
12,650 GBP2025-03-31
12,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
959,426 GBP2025-03-31
939,316 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-2,197 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
295,360 GBP2024-03-31
Furniture and fittings
98,740 GBP2025-03-31
95,636 GBP2024-03-31
Computers
242,405 GBP2025-03-31
224,046 GBP2024-03-31
Motor vehicles
4,768 GBP2025-03-31
833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,490 GBP2025-03-31
615,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,104 GBP2024-04-01 ~ 2025-03-31
Computers
19,152 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-793 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,679 GBP2025-03-31
9,843 GBP2024-03-31
Computers
30,811 GBP2025-03-31
35,278 GBP2024-03-31
Motor vehicles
7,882 GBP2025-03-31
11,817 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
266,503 GBP2024-03-31
Investments in Subsidiaries
1,480 GBP2025-03-31
1,640 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
38,409 GBP2025-03-31
33,074 GBP2024-03-31
Corporation Tax Payable
Current
194,099 GBP2025-03-31
188,891 GBP2024-03-31
Other Creditors
Current
490,000 GBP2025-03-31
2,466 GBP2024-03-31