Property, Plant & Equipment
385,318 GBP2025-03-31
380,391 GBP2024-03-31
Fixed Assets
385,318 GBP2025-03-31
380,391 GBP2024-03-31
Total Inventories
21,970 GBP2025-03-31
19,575 GBP2024-03-31
Debtors
134,165 GBP2025-03-31
243,628 GBP2024-03-31
Cash at bank and in hand
125,185 GBP2025-03-31
129,991 GBP2024-03-31
Current Assets
281,320 GBP2025-03-31
393,194 GBP2024-03-31
Creditors
-77,724 GBP2025-03-31
-79,833 GBP2024-03-31
Net Current Assets/Liabilities
203,596 GBP2025-03-31
313,361 GBP2024-03-31
Total Assets Less Current Liabilities
588,914 GBP2025-03-31
693,752 GBP2024-03-31
Creditors
Non-current
-64,235 GBP2025-03-31
-79,910 GBP2024-03-31
Net Assets/Liabilities
521,088 GBP2025-03-31
610,251 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
521,086 GBP2025-03-31
610,249 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
364,755 GBP2024-03-31
Furniture and fittings
31,570 GBP2025-03-31
31,570 GBP2024-03-31
Computers
159,802 GBP2025-03-31
151,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
556,127 GBP2025-03-31
548,205 GBP2024-03-31
Land and buildings, Owned/Freehold
364,755 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,370 GBP2025-03-31
30,165 GBP2024-03-31
Computers
140,439 GBP2025-03-31
137,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,809 GBP2025-03-31
167,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
205 GBP2024-04-01 ~ 2025-03-31
Computers
2,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
364,755 GBP2025-03-31
Furniture and fittings
1,200 GBP2025-03-31
1,405 GBP2024-03-31
Computers
19,363 GBP2025-03-31
14,231 GBP2024-03-31
Owned/Freehold, Land and buildings
364,755 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
130,395 GBP2025-03-31
242,362 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,791 GBP2025-03-31
6,940 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,300 GBP2025-03-31
14,100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,182 GBP2025-03-31
37,760 GBP2024-03-31
Creditors
Current
77,724 GBP2025-03-31
79,833 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
64,235 GBP2025-03-31
79,910 GBP2024-03-31