Property, Plant & Equipment
29,618 GBP2025-03-31
54,413 GBP2024-03-31
Fixed Assets - Investments
8 GBP2025-03-31
8 GBP2024-03-31
Fixed Assets
29,626 GBP2025-03-31
54,421 GBP2024-03-31
Debtors
1,464,400 GBP2025-03-31
1,980,041 GBP2024-03-31
Cash at bank and in hand
130,080 GBP2025-03-31
243,536 GBP2024-03-31
Current Assets
1,594,480 GBP2025-03-31
2,223,577 GBP2024-03-31
Net Current Assets/Liabilities
427,918 GBP2025-03-31
400,018 GBP2024-03-31
Total Assets Less Current Liabilities
457,544 GBP2025-03-31
454,439 GBP2024-03-31
Net Assets/Liabilities
455,458 GBP2025-03-31
451,098 GBP2024-03-31
Equity
Called up share capital
1,119 GBP2025-03-31
1,119 GBP2024-03-31
Share premium
10,071 GBP2025-03-31
10,071 GBP2024-03-31
Retained earnings (accumulated losses)
444,268 GBP2025-03-31
439,908 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,493 GBP2025-03-31
18,493 GBP2024-03-31
Computers
3,920 GBP2025-03-31
3,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,694 GBP2025-03-31
153,694 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
131,281 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,619 GBP2025-03-31
7,578 GBP2024-03-31
Computers
2,450 GBP2025-03-31
1,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,076 GBP2025-03-31
99,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,774 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,041 GBP2024-04-01 ~ 2025-03-31
Computers
980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
110,007 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,274 GBP2025-03-31
Furniture and fittings
6,874 GBP2025-03-31
10,915 GBP2024-03-31
Computers
1,470 GBP2025-03-31
2,450 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
790,522 GBP2025-03-31
1,125,668 GBP2024-03-31
Prepayments/Accrued Income
Current
285,628 GBP2025-03-31
242,030 GBP2024-03-31
Other Debtors
Current
106,888 GBP2025-03-31
280,663 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
15,450 GBP2025-03-31
30,285 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,265 GBP2025-03-31
81,826 GBP2024-03-31
Corporation Tax Payable
Current
101,910 GBP2025-03-31
208,376 GBP2024-03-31
Other Taxation & Social Security Payable
Current
151,955 GBP2025-03-31
153,423 GBP2024-03-31
Other Creditors
Current
7 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
876,424 GBP2025-03-31
1,379,919 GBP2024-03-31