Property, Plant & Equipment
315,509 GBP2025-03-31
352,259 GBP2024-03-31
Debtors
331,463 GBP2025-03-31
195,051 GBP2024-03-31
Cash at bank and in hand
51,884 GBP2025-03-31
41,912 GBP2024-03-31
Current Assets
427,047 GBP2025-03-31
279,753 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-141,325 GBP2025-03-31
Net Current Assets/Liabilities
285,722 GBP2025-03-31
184,727 GBP2024-03-31
Total Assets Less Current Liabilities
601,231 GBP2025-03-31
536,986 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,903 GBP2024-03-31
Net Assets/Liabilities
596,690 GBP2025-03-31
523,567 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
546,690 GBP2025-03-31
473,567 GBP2024-03-31
Equity
596,690 GBP2025-03-31
523,567 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
237,512 GBP2025-03-31
272,412 GBP2024-03-31
Improvements to leasehold property
72,304 GBP2025-03-31
72,304 GBP2024-03-31
Plant and equipment
2,008 GBP2025-03-31
2,008 GBP2024-03-31
Furniture and fittings
33,841 GBP2025-03-31
33,841 GBP2024-03-31
Computers
6,462 GBP2025-03-31
6,462 GBP2024-03-31
Motor vehicles
11,215 GBP2025-03-31
11,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
363,342 GBP2025-03-31
398,242 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-74,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,983 GBP2025-03-31
1,975 GBP2024-03-31
Furniture and fittings
33,247 GBP2025-03-31
33,098 GBP2024-03-31
Computers
5,724 GBP2025-03-31
5,477 GBP2024-03-31
Motor vehicles
6,879 GBP2025-03-31
5,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,833 GBP2025-03-31
45,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
149 GBP2024-04-01 ~ 2025-03-31
Computers
247 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
237,512 GBP2025-03-31
272,412 GBP2024-03-31
Improvements to leasehold property
72,304 GBP2025-03-31
72,304 GBP2024-03-31
Plant and equipment
25 GBP2025-03-31
33 GBP2024-03-31
Furniture and fittings
594 GBP2025-03-31
743 GBP2024-03-31
Computers
738 GBP2025-03-31
985 GBP2024-03-31
Motor vehicles
4,336 GBP2025-03-31
5,782 GBP2024-03-31
Other Debtors
Current
327,344 GBP2025-03-31
191,344 GBP2024-03-31
Prepayments/Accrued Income
Current
4,119 GBP2025-03-31
3,707 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
331,463 GBP2025-03-31
Amounts falling due within one year, Current
195,051 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
33,791 GBP2025-03-31
27,178 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,927 GBP2025-03-31
15,045 GBP2024-03-31
Other Creditors
Current
82,307 GBP2025-03-31
40,503 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2025-03-31
2,300 GBP2024-03-31
Creditors
Current
141,325 GBP2025-03-31
95,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,118 GBP2025-03-31
12,903 GBP2024-03-31