Property, Plant & Equipment
10,271 GBP2025-03-31
9,479 GBP2024-03-31
Fixed Assets
10,271 GBP2025-03-31
9,479 GBP2024-03-31
Total Inventories
980 GBP2025-03-31
2,870 GBP2024-03-31
Debtors
39,112 GBP2025-03-31
42,243 GBP2024-03-31
Cash at bank and in hand
3,977 GBP2025-03-31
18,334 GBP2024-03-31
Current Assets
44,069 GBP2025-03-31
63,447 GBP2024-03-31
Creditors
-4,785 GBP2025-03-31
-18,955 GBP2024-03-31
Net Current Assets/Liabilities
39,284 GBP2025-03-31
44,492 GBP2024-03-31
Total Assets Less Current Liabilities
49,555 GBP2025-03-31
53,971 GBP2024-03-31
Creditors
Non-current
-2,325 GBP2025-03-31
-8,736 GBP2024-03-31
Net Assets/Liabilities
47,230 GBP2025-03-31
45,235 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
46,230 GBP2025-03-31
44,235 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
46,650 GBP2025-03-31
46,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,250 GBP2024-03-31
Furniture and fittings
2,864 GBP2025-03-31
2,864 GBP2024-03-31
Computers
4,243 GBP2025-03-31
2,464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,357 GBP2025-03-31
15,578 GBP2024-03-31
Owned/Freehold, Land and buildings
10,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
616 GBP2024-03-31
Furniture and fittings
1,919 GBP2025-03-31
1,446 GBP2024-03-31
Computers
4,243 GBP2025-03-31
4,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,086 GBP2025-03-31
6,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
473 GBP2024-04-01 ~ 2025-03-31
Computers
206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,326 GBP2025-03-31
Furniture and fittings
945 GBP2025-03-31
1,418 GBP2024-03-31
Land and buildings, Owned/Freehold
9,634 GBP2024-03-31
Computers
-1,573 GBP2024-03-31
Other types of inventories not specified separately
2,870 GBP2024-03-31
Value of work in progress
980 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
23,239 GBP2025-03-31
17,931 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140 GBP2025-03-31
174 GBP2024-03-31
Debtors
Current
23,379 GBP2025-03-31
17,931 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
480 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,688 GBP2025-03-31
277 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
368 GBP2025-03-31
Corporation Tax Payable
Current
282 GBP2025-03-31
12,736 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,877 GBP2025-03-31
5,768 GBP2024-03-31
Creditors
Current
4,785 GBP2025-03-31
18,955 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,325 GBP2025-03-31
8,736 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
480 GBP2025-03-31