Average Number of Employees
262024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment
301,686 GBP2025-03-31
310,503 GBP2024-03-31
Fixed Assets
301,686 GBP2025-03-31
310,503 GBP2024-03-31
Debtors
380,433 GBP2025-03-31
253,748 GBP2024-03-31
Cash at bank and in hand
211,492 GBP2025-03-31
111,086 GBP2024-03-31
Current Assets
591,925 GBP2025-03-31
364,834 GBP2024-03-31
Net Current Assets/Liabilities
262,194 GBP2025-03-31
119,558 GBP2024-03-31
Total Assets Less Current Liabilities
563,880 GBP2025-03-31
430,061 GBP2024-03-31
Net Assets/Liabilities
387,940 GBP2025-03-31
157,750 GBP2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31
Retained earnings (accumulated losses)
387,810 GBP2025-03-31
157,620 GBP2024-03-31
Equity
387,940 GBP2025-03-31
157,750 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
304,501 GBP2025-03-31
Tools/Equipment for furniture and fittings
41,448 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
345,949 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,180 GBP2024-03-31
Tools/Equipment for furniture and fittings
25,993 GBP2025-03-31
23,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,263 GBP2025-03-31
35,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
286,231 GBP2025-03-31
292,321 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,455 GBP2025-03-31
18,182 GBP2024-03-31
Trade Debtors/Trade Receivables
140,696 GBP2025-03-31
158,405 GBP2024-03-31
Other Debtors
239,737 GBP2025-03-31
95,343 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
79,612 GBP2025-03-31
58,716 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,784 GBP2025-03-31
34,616 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
121,264 GBP2025-03-31
72,957 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,107 GBP2025-03-31
66,148 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,964 GBP2025-03-31
12,839 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
153,140 GBP2025-03-31
212,414 GBP2024-03-31
Other Creditors
Amounts falling due after one year
22,800 GBP2025-03-31
59,897 GBP2024-03-31
Advances or credits given to directors
125,215 GBP2025-03-31
-4,192 GBP2024-03-31
Advances or credits made to directors during the period
254,407 GBP2024-04-01 ~ 2025-03-31
-4,192 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-125,000 GBP2024-04-01 ~ 2025-03-31