Property, Plant & Equipment
543,305 GBP2025-03-31
539,974 GBP2024-03-31
Fixed Assets - Investments
73,165 GBP2025-03-31
73,165 GBP2024-03-31
Fixed Assets
616,470 GBP2025-03-31
613,139 GBP2024-03-31
Debtors
776,641 GBP2025-03-31
327,773 GBP2024-03-31
Cash at bank and in hand
287,242 GBP2025-03-31
189,361 GBP2024-03-31
Current Assets
1,063,883 GBP2025-03-31
517,134 GBP2024-03-31
Net Current Assets/Liabilities
845,464 GBP2025-03-31
372,211 GBP2024-03-31
Total Assets Less Current Liabilities
1,461,934 GBP2025-03-31
985,350 GBP2024-03-31
Net Assets/Liabilities
1,460,991 GBP2025-03-31
984,941 GBP2024-03-31
Equity
Called up share capital
52 GBP2025-03-31
102 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
Retained earnings (accumulated losses)
1,460,889 GBP2025-03-31
984,839 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
450,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
89,526 GBP2025-03-31
88,326 GBP2024-03-31
Furniture and fittings
5,322 GBP2025-03-31
5,322 GBP2024-03-31
Land and buildings, Owned/Freehold
450,000 GBP2025-03-31
Plant and equipment
2,169 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,802 GBP2025-03-31
4,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
450,000 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
89,526 GBP2025-03-31
88,326 GBP2024-03-31
Plant and equipment
1,988 GBP2025-03-31
Furniture and fittings
520 GBP2025-03-31
803 GBP2024-03-31
Owned/Freehold, Land and buildings
450,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,538 GBP2025-03-31
3,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
551,555 GBP2025-03-31
547,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,267 GBP2025-03-31
2,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,250 GBP2025-03-31
7,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,271 GBP2025-03-31
845 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
138,047 GBP2025-03-31
43,788 GBP2024-03-31
Prepayments/Accrued Income
Current
14,530 GBP2025-03-31
351 GBP2024-03-31
Other Debtors
Current
294,275 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
9,183 GBP2025-03-31
10,307 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3 GBP2025-03-31
1,048 GBP2024-03-31
Amounts owed by directors
Current
298,333 GBP2025-03-31
257,727 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,766 GBP2025-03-31
125,131 GBP2024-03-31
Corporation Tax Payable
Current
98,653 GBP2025-03-31
18,744 GBP2024-03-31