Intangible Assets
9,054 GBP2025-03-31
13,597 GBP2024-03-31
Property, Plant & Equipment
84,438 GBP2025-03-31
83,057 GBP2024-03-31
Fixed Assets - Investments
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Fixed Assets
123,492 GBP2025-03-31
126,654 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
125,070 GBP2025-03-31
192,071 GBP2024-03-31
Cash at bank and in hand
549,425 GBP2025-03-31
656,047 GBP2024-03-31
Current Assets
2,178,837 GBP2025-03-31
2,134,151 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-600,652 GBP2025-03-31
-688,514 GBP2024-03-31
Net Current Assets/Liabilities
1,578,185 GBP2025-03-31
1,445,637 GBP2024-03-31
Total Assets Less Current Liabilities
1,701,677 GBP2025-03-31
1,572,291 GBP2024-03-31
Net Assets/Liabilities
1,691,620 GBP2025-03-31
1,566,278 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,690,620 GBP2025-03-31
1,565,278 GBP2024-03-31
Equity
1,691,620 GBP2025-03-31
1,566,278 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
31,713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
166,397 GBP2025-03-31
146,684 GBP2024-03-31
Plant and equipment
1,714 GBP2025-03-31
1,714 GBP2024-03-31
Furniture and fittings
44,212 GBP2025-03-31
44,212 GBP2024-03-31
Motor vehicles
11,841 GBP2025-03-31
11,342 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
224,164 GBP2025-03-31
203,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,620 GBP2025-03-31
1,596 GBP2024-03-31
Furniture and fittings
42,006 GBP2025-03-31
40,746 GBP2024-03-31
Motor vehicles
10,477 GBP2025-03-31
9,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,726 GBP2025-03-31
120,895 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,260 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
80,774 GBP2025-03-31
78,047 GBP2024-03-31
Plant and equipment
94 GBP2025-03-31
118 GBP2024-03-31
Furniture and fittings
2,206 GBP2025-03-31
3,466 GBP2024-03-31
Motor vehicles
1,364 GBP2025-03-31
1,426 GBP2024-03-31
Other Investments Other Than Loans
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,508 GBP2025-03-31
7,982 GBP2024-03-31
Other Debtors
Current
18,755 GBP2025-03-31
83,221 GBP2024-03-31
Prepayments/Accrued Income
Current
102,807 GBP2025-03-31
100,868 GBP2024-03-31
Other Debtors
Non-current
31,980 GBP2025-03-31
24,980 GBP2024-03-31
Debtors
157,050 GBP2025-03-31
217,051 GBP2024-03-31
Trade Creditors/Trade Payables
Current
405,923 GBP2025-03-31
281,679 GBP2024-03-31
Corporation Tax Payable
Current
49,981 GBP2025-03-31
105,980 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,337 GBP2025-03-31
77,686 GBP2024-03-31
Other Creditors
Current
93,593 GBP2025-03-31
159,639 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,818 GBP2025-03-31
63,530 GBP2024-03-31
Creditors
Current
600,652 GBP2025-03-31
688,514 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,250 GBP2025-03-31
180,666 GBP2024-03-31