Property, Plant & Equipment
533,285 GBP2025-03-31
567,414 GBP2024-03-31
Debtors
1,654,305 GBP2025-03-31
1,288,469 GBP2024-03-31
Cash at bank and in hand
120,280 GBP2025-03-31
75,121 GBP2024-03-31
Current Assets
1,775,985 GBP2025-03-31
1,364,990 GBP2024-03-31
Net Current Assets/Liabilities
1,475,562 GBP2025-03-31
1,075,266 GBP2024-03-31
Total Assets Less Current Liabilities
2,008,847 GBP2025-03-31
1,642,680 GBP2024-03-31
Net Assets/Liabilities
1,191,221 GBP2025-03-31
958,679 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,191,219 GBP2025-03-31
958,677 GBP2024-03-31
Equity
1,191,221 GBP2025-03-31
958,679 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
507,961 GBP2025-03-31
507,961 GBP2024-03-31
Other
334,548 GBP2025-03-31
381,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
842,509 GBP2025-03-31
889,480 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-48,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-48,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
309,224 GBP2025-03-31
322,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,224 GBP2025-03-31
322,066 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
14,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-27,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
507,961 GBP2025-03-31
507,961 GBP2024-03-31
Other
25,324 GBP2025-03-31
59,453 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,755 GBP2025-03-31
50,832 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
308,303 GBP2025-03-31
324,146 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,322,247 GBP2025-03-31
913,491 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,654,305 GBP2025-03-31
Current, Amounts falling due within one year
1,288,469 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,325 GBP2025-03-31
35,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,029 GBP2025-03-31
79,402 GBP2024-03-31
Corporation Tax Payable
Current
110,919 GBP2025-03-31
108,659 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,214 GBP2025-03-31
4,258 GBP2024-03-31
Other Creditors
Current
64,936 GBP2025-03-31
62,405 GBP2024-03-31
Creditors
Current
300,423 GBP2025-03-31
289,724 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
811,295 GBP2025-03-31
642,535 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
26,602 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,791 GBP2025-03-31
0 GBP2024-03-31