Property, Plant & Equipment
60,763 GBP2025-03-31
76,617 GBP2024-03-31
Fixed Assets
60,763 GBP2025-03-31
76,617 GBP2024-03-31
Debtors
67,009 GBP2025-03-31
150,993 GBP2024-03-31
Cash at bank and in hand
328,325 GBP2025-03-31
314,829 GBP2024-03-31
Current Assets
395,334 GBP2025-03-31
465,822 GBP2024-03-31
Net Current Assets/Liabilities
281,443 GBP2025-03-31
329,548 GBP2024-03-31
Total Assets Less Current Liabilities
342,206 GBP2025-03-31
406,165 GBP2024-03-31
Net Assets/Liabilities
330,661 GBP2025-03-31
391,608 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
330,611 GBP2025-03-31
391,558 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
106,842 GBP2024-03-31
Furniture and fittings
53,530 GBP2025-03-31
53,363 GBP2024-03-31
Computers
71,412 GBP2025-03-31
70,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
231,784 GBP2025-03-31
230,534 GBP2024-03-31
Owned/Freehold, Land and buildings
106,842 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,878 GBP2024-03-31
Furniture and fittings
44,877 GBP2025-03-31
42,715 GBP2024-03-31
Computers
64,922 GBP2025-03-31
60,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,021 GBP2025-03-31
153,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,344 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,162 GBP2024-04-01 ~ 2025-03-31
Computers
4,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
45,620 GBP2025-03-31
Furniture and fittings
8,653 GBP2025-03-31
10,648 GBP2024-03-31
Computers
6,490 GBP2025-03-31
10,005 GBP2024-03-31
Land and buildings, Owned/Freehold
55,964 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,413 GBP2025-03-31
102,865 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,665 GBP2025-03-31
6,011 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,102 GBP2025-03-31
115,907 GBP2024-03-31