Property, Plant & Equipment
10,988 GBP2025-03-31
27,934 GBP2024-03-31
Debtors
160,580 GBP2025-03-31
128,622 GBP2024-03-31
Net Current Assets/Liabilities
-273,481 GBP2025-03-31
-204,201 GBP2024-03-31
Total Assets Less Current Liabilities
-262,493 GBP2025-03-31
-176,267 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,239 GBP2025-03-31
-23,106 GBP2024-03-31
Net Assets/Liabilities
-268,724 GBP2025-03-31
-203,056 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-268,726 GBP2025-03-31
-203,058 GBP2024-03-31
Equity
-268,724 GBP2025-03-31
-203,056 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,459 GBP2025-03-31
67,738 GBP2024-03-31
Motor vehicles
33,142 GBP2025-03-31
33,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,539 GBP2025-03-31
202,818 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-279 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
101,938 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,489 GBP2025-03-31
57,552 GBP2024-03-31
Motor vehicles
33,142 GBP2025-03-31
28,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,551 GBP2025-03-31
174,884 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,170 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-233 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
98,920 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,018 GBP2025-03-31
13,203 GBP2024-03-31
Furniture and fittings
7,970 GBP2025-03-31
10,186 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
4,545 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
134 GBP2025-03-31
722 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12,555 GBP2025-03-31
12,555 GBP2024-03-31
Other Debtors
Current
123,231 GBP2025-03-31
87,345 GBP2024-03-31
Prepayments/Accrued Income
Current
13,660 GBP2025-03-31
17,000 GBP2024-03-31
Other Debtors
Non-current
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
55,901 GBP2025-03-31
47,709 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,997 GBP2025-03-31
33,984 GBP2024-03-31
Corporation Tax Payable
Current
140 GBP2025-03-31
10,183 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,295 GBP2025-03-31
39,668 GBP2024-03-31
Other Creditors
Current
244,728 GBP2025-03-31
201,279 GBP2024-03-31
Creditors
Current
434,061 GBP2025-03-31
332,823 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,239 GBP2025-03-31
23,106 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,000 GBP2025-03-31