Property, Plant & Equipment
576,238 GBP2025-03-31
585,390 GBP2024-03-31
Debtors
1,554,548 GBP2025-03-31
456,935 GBP2024-03-31
Cash at bank and in hand
172,475 GBP2025-03-31
870,611 GBP2024-03-31
Current Assets
1,794,048 GBP2025-03-31
1,405,546 GBP2024-03-31
Net Current Assets/Liabilities
799,921 GBP2025-03-31
553,750 GBP2024-03-31
Total Assets Less Current Liabilities
1,376,159 GBP2025-03-31
1,139,140 GBP2024-03-31
Net Assets/Liabilities
1,254,960 GBP2025-03-31
1,004,296 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,254,860 GBP2025-03-31
1,004,196 GBP2024-03-31
Equity
1,254,960 GBP2025-03-31
1,004,296 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
543,237 GBP2024-03-31
Other
269,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
813,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
236,763 GBP2025-03-31
227,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,763 GBP2025-03-31
227,611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
9,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
543,237 GBP2025-03-31
543,237 GBP2024-03-31
Other
33,001 GBP2025-03-31
42,153 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-1 GBP2025-03-31
-2 GBP2024-03-31
Other Debtors
Amounts falling due within one year
193,937 GBP2025-03-31
166,937 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
193,936 GBP2025-03-31
Amounts falling due within one year, Current
166,935 GBP2024-03-31
Other Debtors
Amounts falling due after one year
250,612 GBP2025-03-31
290,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
780,455 GBP2025-03-31
632,356 GBP2024-03-31
Corporation Tax Payable
Current
93,237 GBP2025-03-31
65,151 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,201 GBP2025-03-31
67,599 GBP2024-03-31
Other Creditors
Current
66,234 GBP2025-03-31
86,690 GBP2024-03-31
Creditors
Current
994,127 GBP2025-03-31
851,796 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
39,640 GBP2025-03-31
53,285 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
81,559 GBP2025-03-31
81,559 GBP2024-03-31
Creditors
121,199 GBP2025-03-31
134,844 GBP2024-03-31