Property, Plant & Equipment
1,206,230 GBP2025-03-31
836,418 GBP2024-03-31
Debtors
171,213 GBP2025-03-31
264,324 GBP2024-03-31
Cash at bank and in hand
57,403 GBP2025-03-31
73,579 GBP2024-03-31
Current Assets
228,616 GBP2025-03-31
337,903 GBP2024-03-31
Creditors
Current
496,724 GBP2025-03-31
319,346 GBP2024-03-31
Net Current Assets/Liabilities
-268,108 GBP2025-03-31
18,557 GBP2024-03-31
Total Assets Less Current Liabilities
938,122 GBP2025-03-31
854,975 GBP2024-03-31
Net Assets/Liabilities
934,179 GBP2025-03-31
851,032 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
934,079 GBP2025-03-31
850,932 GBP2024-03-31
Equity
934,179 GBP2025-03-31
851,032 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,195,000 GBP2025-03-31
825,000 GBP2024-03-31
Furniture and fittings
17,259 GBP2025-03-31
14,088 GBP2024-03-31
Computers
74,095 GBP2025-03-31
74,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,286,354 GBP2025-03-31
913,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,667 GBP2025-03-31
11,520 GBP2024-03-31
Computers
67,457 GBP2025-03-31
65,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,124 GBP2025-03-31
76,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,147 GBP2024-04-01 ~ 2025-03-31
Computers
2,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,195,000 GBP2025-03-31
825,000 GBP2024-03-31
Furniture and fittings
4,592 GBP2025-03-31
2,568 GBP2024-03-31
Computers
6,638 GBP2025-03-31
8,850 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
155,812 GBP2025-03-31
222,984 GBP2024-03-31
Other Debtors
Current
15,619 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
15,401 GBP2025-03-31
25,721 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
171,213 GBP2025-03-31
264,324 GBP2024-03-31
Trade Creditors/Trade Payables
Current
130,628 GBP2025-03-31
105,780 GBP2024-03-31
Corporation Tax Payable
Current
2,928 GBP2025-03-31
66,533 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,305 GBP2025-03-31
10,956 GBP2024-03-31
Other Creditors
Current
91,000 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
6,838 GBP2025-03-31
17,752 GBP2024-03-31