Property, Plant & Equipment
370,089 GBP2025-03-31
379,859 GBP2024-03-31
Debtors
462,046 GBP2025-03-31
430,532 GBP2024-03-31
Cash at bank and in hand
5,399 GBP2025-03-31
28,195 GBP2024-03-31
Current Assets
467,445 GBP2025-03-31
458,727 GBP2024-03-31
Net Current Assets/Liabilities
294,957 GBP2025-03-31
349,899 GBP2024-03-31
Total Assets Less Current Liabilities
665,046 GBP2025-03-31
729,758 GBP2024-03-31
Net Assets/Liabilities
446,726 GBP2025-03-31
435,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
365,000 GBP2025-03-31
365,000 GBP2024-03-31
Motor vehicles
24,637 GBP2025-03-31
24,637 GBP2024-03-31
Furniture and fittings
53,931 GBP2025-03-31
53,931 GBP2024-03-31
Computers
59,058 GBP2025-03-31
56,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
502,626 GBP2025-03-31
500,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,637 GBP2025-03-31
23,754 GBP2024-03-31
Furniture and fittings
53,931 GBP2025-03-31
45,971 GBP2024-03-31
Computers
53,969 GBP2025-03-31
50,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,537 GBP2025-03-31
120,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
883 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,960 GBP2024-04-01 ~ 2025-03-31
Computers
3,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
365,000 GBP2025-03-31
365,000 GBP2024-03-31
Computers
5,089 GBP2025-03-31
6,016 GBP2024-03-31
Motor vehicles
883 GBP2024-03-31
Furniture and fittings
7,960 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
298,645 GBP2025-03-31
290,107 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
39,378 GBP2025-03-31
17,316 GBP2024-03-31
Other Debtors
Amounts falling due within one year
124,023 GBP2025-03-31
123,109 GBP2024-03-31
Debtors
Amounts falling due within one year
462,046 GBP2025-03-31
430,532 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,967 GBP2025-03-31
28,901 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
90,728 GBP2025-03-31
55,301 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
19,591 GBP2025-03-31
19,591 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
8,202 GBP2025-03-31
5,035 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
122,973 GBP2025-03-31
146,065 GBP2024-03-31
Other Creditors
Amounts falling due after one year
95,347 GBP2025-03-31
148,586 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31