Property, Plant & Equipment
96,276 GBP2025-03-31
106,338 GBP2024-03-31
Fixed Assets
96,276 GBP2025-03-31
106,338 GBP2024-03-31
Debtors
1,136,250 GBP2025-03-31
1,135,658 GBP2024-03-31
Cash at bank and in hand
281,582 GBP2025-03-31
108,617 GBP2024-03-31
Current Assets
1,417,832 GBP2025-03-31
1,244,275 GBP2024-03-31
Net Current Assets/Liabilities
697,591 GBP2025-03-31
757,361 GBP2024-03-31
Total Assets Less Current Liabilities
793,867 GBP2025-03-31
863,699 GBP2024-03-31
Net Assets/Liabilities
793,867 GBP2025-03-31
863,699 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
793,827 GBP2025-03-31
863,659 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
157,126 GBP2025-03-31
151,634 GBP2024-03-31
Furniture and fittings
2,488 GBP2025-03-31
2,488 GBP2024-03-31
Computers
808 GBP2025-03-31
433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,422 GBP2025-03-31
154,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,333 GBP2025-03-31
45,774 GBP2024-03-31
Furniture and fittings
2,255 GBP2025-03-31
2,010 GBP2024-03-31
Computers
558 GBP2025-03-31
433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,146 GBP2025-03-31
48,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
245 GBP2024-04-01 ~ 2025-03-31
Computers
125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
95,793 GBP2025-03-31
105,860 GBP2024-03-31
Furniture and fittings
233 GBP2025-03-31
478 GBP2024-03-31
Computers
250 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
173,257 GBP2025-03-31
137,046 GBP2024-03-31
Other Debtors
Current
10,000 GBP2025-03-31
43,090 GBP2024-03-31
Trade Creditors/Trade Payables
Current
554,602 GBP2025-03-31
353,316 GBP2024-03-31
Corporation Tax Payable
Current
3,578 GBP2025-03-31
3,876 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,404 GBP2025-03-31
2,627 GBP2024-03-31
Amount of value-added tax that is payable
Current
43,968 GBP2025-03-31
27,382 GBP2024-03-31
Other Creditors
Current
11,050 GBP2025-03-31
11,050 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
55,164 GBP2025-03-31
87,193 GBP2024-03-31