Property, Plant & Equipment
9,358 GBP2025-03-31
10,540 GBP2024-03-31
Fixed Assets
9,358 GBP2025-03-31
10,540 GBP2024-03-31
Debtors
29,220 GBP2025-03-31
24,662 GBP2024-03-31
Cash at bank and in hand
91,845 GBP2025-03-31
109,307 GBP2024-03-31
Current Assets
121,065 GBP2025-03-31
133,969 GBP2024-03-31
Net Current Assets/Liabilities
21,820 GBP2025-03-31
41,093 GBP2024-03-31
Total Assets Less Current Liabilities
31,178 GBP2025-03-31
51,633 GBP2024-03-31
Creditors
Non-current
-16,496 GBP2025-03-31
-26,613 GBP2024-03-31
Net Assets/Liabilities
14,682 GBP2025-03-31
25,020 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
14,680 GBP2025-03-31
25,018 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,347 GBP2025-03-31
10,347 GBP2024-03-31
Plant and equipment
503 GBP2025-03-31
503 GBP2024-03-31
Furniture and fittings
7,678 GBP2025-03-31
7,678 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
33,468 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,372 GBP2025-03-31
8,152 GBP2024-03-31
Plant and equipment
482 GBP2025-03-31
475 GBP2024-03-31
Furniture and fittings
6,910 GBP2025-03-31
6,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
689 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,266 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,975 GBP2025-03-31
2,195 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,202 GBP2025-03-31
Plant and equipment
21 GBP2025-03-31
28 GBP2024-03-31
Furniture and fittings
768 GBP2025-03-31
903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,381 GBP2025-03-31
2,381 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,377 GBP2025-03-31
54,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,989 GBP2025-03-31
1,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,019 GBP2025-03-31
43,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
392 GBP2025-03-31
523 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,220 GBP2025-03-31
24,662 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,893 GBP2025-03-31
8,729 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,388 GBP2025-03-31
3,107 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,496 GBP2025-03-31
26,613 GBP2024-03-31