Property, Plant & Equipment
296,239 GBP2025-03-31
286,916 GBP2024-03-31
Fixed Assets
296,239 GBP2025-03-31
286,916 GBP2024-03-31
Debtors
203,588 GBP2025-03-31
206,054 GBP2024-03-31
Cash at bank and in hand
141,634 GBP2025-03-31
61,575 GBP2024-03-31
Current Assets
345,222 GBP2025-03-31
267,629 GBP2024-03-31
Creditors
Current
142,889 GBP2025-03-31
109,175 GBP2024-03-31
Net Current Assets/Liabilities
202,333 GBP2025-03-31
158,454 GBP2024-03-31
Total Assets Less Current Liabilities
498,572 GBP2025-03-31
445,370 GBP2024-03-31
Net Assets/Liabilities
489,744 GBP2025-03-31
438,934 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
489,734 GBP2025-03-31
438,924 GBP2024-03-31
Equity
489,744 GBP2025-03-31
438,934 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
247,983 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
247,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,947 GBP2025-03-31
253,947 GBP2024-03-31
Improvements to leasehold property
12,239 GBP2025-03-31
12,239 GBP2024-03-31
Furniture and fittings
50,018 GBP2025-03-31
44,232 GBP2024-03-31
Computers
120,881 GBP2025-03-31
107,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
437,085 GBP2025-03-31
417,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,260 GBP2025-03-31
5,015 GBP2024-03-31
Furniture and fittings
38,376 GBP2025-03-31
36,319 GBP2024-03-31
Computers
97,210 GBP2025-03-31
89,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,846 GBP2025-03-31
130,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
245 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,057 GBP2024-04-01 ~ 2025-03-31
Computers
7,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
253,947 GBP2025-03-31
253,947 GBP2024-03-31
Improvements to leasehold property
6,979 GBP2025-03-31
7,224 GBP2024-03-31
Furniture and fittings
11,642 GBP2025-03-31
7,913 GBP2024-03-31
Computers
23,671 GBP2025-03-31
17,832 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
176,837 GBP2025-03-31
161,615 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
203,588 GBP2025-03-31
206,054 GBP2024-03-31
Corporation Tax Payable
Current
80,539 GBP2025-03-31
58,377 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,131 GBP2025-03-31
8,163 GBP2024-03-31