Property, Plant & Equipment
29,787 GBP2025-03-31
20,901 GBP2024-03-31
Fixed Assets - Investments
445,858 GBP2025-03-31
197,891 GBP2024-03-31
Fixed Assets
475,645 GBP2025-03-31
218,792 GBP2024-03-31
Debtors
398,543 GBP2025-03-31
326,012 GBP2024-03-31
Cash at bank and in hand
283,378 GBP2025-03-31
207,392 GBP2024-03-31
Current Assets
681,921 GBP2025-03-31
533,404 GBP2024-03-31
Creditors
Current
378,077 GBP2025-03-31
258,185 GBP2024-03-31
Net Current Assets/Liabilities
303,844 GBP2025-03-31
275,219 GBP2024-03-31
Total Assets Less Current Liabilities
779,489 GBP2025-03-31
494,011 GBP2024-03-31
Net Assets/Liabilities
758,077 GBP2025-03-31
440,037 GBP2024-03-31
Equity
Called up share capital
76 GBP2025-03-31
76 GBP2024-03-31
Revaluation reserve
151,844 GBP2025-03-31
151,844 GBP2024-03-31
Capital redemption reserve
24 GBP2025-03-31
24 GBP2024-03-31
Retained earnings (accumulated losses)
606,133 GBP2025-03-31
288,093 GBP2024-03-31
Equity
758,077 GBP2025-03-31
440,037 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
57,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,215 GBP2025-03-31
9,483 GBP2024-03-31
Motor vehicles
20,662 GBP2025-03-31
20,662 GBP2024-03-31
Computers
23,237 GBP2025-03-31
11,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,680 GBP2025-03-31
102,622 GBP2024-03-31
Property, Plant & Equipment - Disposals
-60,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,102 GBP2025-03-31
6,863 GBP2024-03-31
Motor vehicles
8,125 GBP2025-03-31
3,947 GBP2024-03-31
Computers
12,458 GBP2025-03-31
10,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,893 GBP2025-03-31
81,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,239 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,178 GBP2024-04-01 ~ 2025-03-31
Computers
2,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,113 GBP2025-03-31
2,620 GBP2024-03-31
Motor vehicles
12,537 GBP2025-03-31
16,715 GBP2024-03-31
Computers
10,779 GBP2025-03-31
1,566 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
445,808 GBP2025-03-31
197,841 GBP2024-03-31
Additions to investments
385,196 GBP2025-03-31
Disposals
-111,177 GBP2025-03-31
Other Investments Other Than Loans
445,808 GBP2025-03-31
197,841 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
194,614 GBP2025-03-31
123,628 GBP2024-03-31
Prepayments/Accrued Income
Current
1,125 GBP2025-03-31
1,692 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
195,739 GBP2025-03-31
125,320 GBP2024-03-31
Other Debtors
Non-current
53,215 GBP2025-03-31
53,215 GBP2024-03-31
Debtors
Non-current
202,804 GBP2025-03-31
200,692 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
351,107 GBP2025-03-31
229,984 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,570 GBP2025-03-31
5,002 GBP2024-03-31
Accrued Liabilities
Current
7,400 GBP2025-03-31
13,199 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,500 GBP2025-03-31
10,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,900 GBP2025-03-31
20,400 GBP2024-03-31