Property, Plant & Equipment
77,105 GBP2025-03-31
101,022 GBP2024-03-31
Fixed Assets
77,105 GBP2025-03-31
101,022 GBP2024-03-31
Debtors
130,808 GBP2025-03-31
74,594 GBP2024-03-31
Cash at bank and in hand
527,395 GBP2025-03-31
511,647 GBP2024-03-31
Current Assets
658,203 GBP2025-03-31
586,241 GBP2024-03-31
Net Current Assets/Liabilities
508,898 GBP2025-03-31
470,764 GBP2024-03-31
Total Assets Less Current Liabilities
586,003 GBP2025-03-31
571,786 GBP2024-03-31
Net Assets/Liabilities
566,962 GBP2025-03-31
546,816 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
566,862 GBP2025-03-31
546,716 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
91,115 GBP2024-03-31
Plant and equipment
15,431 GBP2025-03-31
15,431 GBP2024-03-31
Motor vehicles
383 GBP2025-03-31
33,979 GBP2024-03-31
Furniture and fittings
50,482 GBP2025-03-31
49,815 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
91,115 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,845 GBP2025-03-31
7,983 GBP2024-03-31
Motor vehicles
262 GBP2025-03-31
23,188 GBP2024-03-31
Furniture and fittings
29,729 GBP2025-03-31
26,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,862 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,033 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,359 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
47,756 GBP2025-03-31
Plant and equipment
5,586 GBP2025-03-31
7,448 GBP2024-03-31
Motor vehicles
121 GBP2025-03-31
10,791 GBP2024-03-31
Furniture and fittings
20,753 GBP2025-03-31
23,748 GBP2024-03-31
Owned/Freehold, Land and buildings
56,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
15,276 GBP2025-03-31
13,132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,687 GBP2025-03-31
203,472 GBP2024-03-31
Property, Plant & Equipment - Disposals
-33,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,387 GBP2025-03-31
10,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,582 GBP2025-03-31
102,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,889 GBP2025-03-31
2,168 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
112,084 GBP2025-03-31
53,351 GBP2024-03-31
Other Debtors
Current
17,139 GBP2025-03-31
20,139 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,585 GBP2025-03-31
1,104 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,781 GBP2025-03-31
40,796 GBP2024-03-31
Corporation Tax Payable
Current
89,828 GBP2025-03-31
46,061 GBP2024-03-31
Amount of value-added tax that is payable
Current
26,528 GBP2025-03-31
26,175 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2025-03-31
1,950 GBP2024-03-31
Amounts owed to directors
Current
68 GBP2025-03-31
495 GBP2024-03-31