Property, Plant & Equipment
760,973 GBP2025-03-31
722,008 GBP2024-03-31
Debtors
192,773 GBP2025-03-31
130,836 GBP2024-03-31
Cash at bank and in hand
143,665 GBP2025-03-31
192,540 GBP2024-03-31
Current Assets
427,241 GBP2025-03-31
412,241 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-327,479 GBP2025-03-31
Net Current Assets/Liabilities
99,762 GBP2025-03-31
104,020 GBP2024-03-31
Total Assets Less Current Liabilities
860,735 GBP2025-03-31
826,028 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-63,908 GBP2025-03-31
Net Assets/Liabilities
759,658 GBP2025-03-31
661,111 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
759,558 GBP2025-03-31
661,011 GBP2024-03-31
Equity
759,658 GBP2025-03-31
661,111 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
9,622 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,622 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
612,192 GBP2025-03-31
562,179 GBP2024-03-31
Improvements to leasehold property
4,341 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
61,403 GBP2025-03-31
47,210 GBP2024-03-31
Computers
179,601 GBP2025-03-31
205,489 GBP2024-03-31
Motor vehicles
5,515 GBP2025-03-31
5,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
863,052 GBP2025-03-31
846,927 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-321 GBP2024-04-01 ~ 2025-03-31
Computers
-34,764 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-61,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
188 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
35,496 GBP2025-03-31
32,348 GBP2024-03-31
Computers
61,011 GBP2025-03-31
60,697 GBP2024-03-31
Motor vehicles
5,384 GBP2025-03-31
5,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,079 GBP2025-03-31
124,919 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
188 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,240 GBP2024-04-01 ~ 2025-03-31
Computers
22,665 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
44 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-92 GBP2024-04-01 ~ 2025-03-31
Computers
-22,351 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
612,192 GBP2025-03-31
Improvements to leasehold property
4,153 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
25,907 GBP2025-03-31
14,862 GBP2024-03-31
Computers
118,590 GBP2025-03-31
144,792 GBP2024-03-31
Motor vehicles
131 GBP2025-03-31
175 GBP2024-03-31
Owned/Freehold, Land and buildings
562,179 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62,596 GBP2025-03-31
94,641 GBP2024-03-31
Amounts Owed By Related Parties
92,240 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
37,937 GBP2025-03-31
36,195 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
192,773 GBP2025-03-31
Amounts falling due within one year, Current
130,836 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
47,931 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,381 GBP2025-03-31
99,828 GBP2024-03-31
Other Taxation & Social Security Payable
Current
142,862 GBP2025-03-31
97,758 GBP2024-03-31
Other Creditors
Current
62,305 GBP2025-03-31
60,635 GBP2024-03-31
Creditors
Current
327,479 GBP2025-03-31
308,221 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
63,908 GBP2025-03-31
116,667 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
9,419 GBP2024-03-31
Creditors
Non-current
63,908 GBP2025-03-31
126,086 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
984 GBP2025-03-31
1,968 GBP2024-03-31