Property, Plant & Equipment
52,802 GBP2025-03-31
55,563 GBP2024-03-31
Debtors
167,051 GBP2025-03-31
81,165 GBP2024-03-31
Cash at bank and in hand
173,393 GBP2025-03-31
211,548 GBP2024-03-31
Current Assets
340,444 GBP2025-03-31
292,713 GBP2024-03-31
Creditors
Current
123,919 GBP2025-03-31
92,157 GBP2024-03-31
Net Current Assets/Liabilities
216,525 GBP2025-03-31
200,556 GBP2024-03-31
Total Assets Less Current Liabilities
269,327 GBP2025-03-31
256,119 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
269,227 GBP2025-03-31
256,019 GBP2024-03-31
Equity
269,327 GBP2025-03-31
256,119 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,037 GBP2025-03-31
51,037 GBP2024-03-31
Furniture and fittings
1,766 GBP2025-03-31
2,616 GBP2024-03-31
Computers
11,356 GBP2025-03-31
13,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,159 GBP2025-03-31
67,244 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-850 GBP2024-04-01 ~ 2025-03-31
Computers
-4,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,593 GBP2025-03-31
2,001 GBP2024-03-31
Computers
8,489 GBP2025-03-31
9,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,357 GBP2025-03-31
11,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,275 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
442 GBP2024-04-01 ~ 2025-03-31
Computers
3,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-850 GBP2024-04-01 ~ 2025-03-31
Computers
-4,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,275 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
49,762 GBP2025-03-31
51,037 GBP2024-03-31
Furniture and fittings
173 GBP2025-03-31
615 GBP2024-03-31
Computers
2,867 GBP2025-03-31
3,911 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,951 GBP2025-03-31
Amounts falling due within one year, Current
75,302 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,100 GBP2025-03-31
Amounts falling due within one year, Current
5,863 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
167,051 GBP2025-03-31
Amounts falling due within one year, Current
81,165 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,388 GBP2025-03-31
43,843 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,712 GBP2025-03-31
43,318 GBP2024-03-31
Other Creditors
Current
5,819 GBP2025-03-31
4,996 GBP2024-03-31