Property, Plant & Equipment
601,633 GBP2025-03-31
671,854 GBP2024-03-31
Fixed Assets
601,633 GBP2025-03-31
671,854 GBP2024-03-31
Total Inventories
1,950 GBP2025-03-31
1,950 GBP2024-03-31
Debtors
1,462,458 GBP2025-03-31
1,372,458 GBP2024-03-31
Cash at bank and in hand
725,658 GBP2025-03-31
401,474 GBP2024-03-31
Current Assets
2,190,066 GBP2025-03-31
1,775,882 GBP2024-03-31
Net Current Assets/Liabilities
1,913,382 GBP2025-03-31
1,588,651 GBP2024-03-31
Total Assets Less Current Liabilities
2,515,015 GBP2025-03-31
2,260,505 GBP2024-03-31
Net Assets/Liabilities
2,479,471 GBP2025-03-31
2,221,281 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,479,371 GBP2025-03-31
2,221,181 GBP2024-03-31
Equity
2,479,471 GBP2025-03-31
2,221,281 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
414,559 GBP2025-03-31
464,734 GBP2024-03-31
Motor cars
210,223 GBP2025-03-31
210,223 GBP2024-03-31
Furniture and fittings
307,937 GBP2025-03-31
272,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
932,719 GBP2025-03-31
947,821 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-50,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
110,032 GBP2025-03-31
76,634 GBP2024-03-31
Furniture and fittings
221,054 GBP2025-03-31
199,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,086 GBP2025-03-31
275,967 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
414,559 GBP2025-03-31
464,734 GBP2024-03-31
Motor cars
100,191 GBP2025-03-31
133,589 GBP2024-03-31
Furniture and fittings
86,883 GBP2025-03-31
73,531 GBP2024-03-31
Finished Goods
1,950 GBP2025-03-31
1,950 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,462,458 GBP2025-03-31
1,372,458 GBP2024-03-31
Debtors
Amounts falling due within one year
1,462,458 GBP2025-03-31
1,372,458 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,160 GBP2025-03-31
51,356 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
92,979 GBP2025-03-31
84,635 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,203 GBP2025-03-31
14,017 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,365 GBP2025-03-31
9,448 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,134 GBP2025-03-31
14,330 GBP2024-03-31