Property, Plant & Equipment
5,958 GBP2025-03-31
44,800 GBP2024-03-31
Debtors
195,732 GBP2025-03-31
204,944 GBP2024-03-31
Cash at bank and in hand
357,271 GBP2025-03-31
379,537 GBP2024-03-31
Current Assets
553,003 GBP2025-03-31
584,481 GBP2024-03-31
Net Current Assets/Liabilities
476,490 GBP2025-03-31
479,355 GBP2024-03-31
Net Assets/Liabilities
482,448 GBP2025-03-31
524,155 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,371 GBP2024-03-31
Furniture and fittings
9,666 GBP2025-03-31
9,666 GBP2024-03-31
Computers
15,384 GBP2025-03-31
13,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,050 GBP2025-03-31
63,628 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-40,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-40,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,343 GBP2024-03-31
Furniture and fittings
9,612 GBP2025-03-31
9,474 GBP2024-03-31
Computers
9,480 GBP2025-03-31
8,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,092 GBP2025-03-31
18,828 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
138 GBP2024-04-01 ~ 2025-03-31
Computers
1,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
54 GBP2025-03-31
192 GBP2024-03-31
Computers
5,904 GBP2025-03-31
5,580 GBP2024-03-31
Land and buildings
39,028 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
77,705 GBP2025-03-31
172,782 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
193 GBP2025-03-31
18,365 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,797 GBP2024-03-31
Debtors
Amounts falling due within one year
77,898 GBP2025-03-31
204,944 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
46,273 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,652 GBP2025-03-31
6,820 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,099 GBP2025-03-31
3,777 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,442 GBP2025-03-31
1,749 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,320 GBP2025-03-31
46,507 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31