Property, Plant & Equipment
65,309 GBP2025-03-31
116,928 GBP2024-03-31
Fixed Assets
65,309 GBP2025-03-31
116,928 GBP2024-03-31
Debtors
150,462 GBP2025-03-31
127,695 GBP2024-03-31
Cash at bank and in hand
55,169 GBP2025-03-31
40,605 GBP2024-03-31
Current Assets
205,631 GBP2025-03-31
168,300 GBP2024-03-31
Creditors
-169,872 GBP2025-03-31
-151,753 GBP2024-03-31
Net Current Assets/Liabilities
35,759 GBP2025-03-31
16,547 GBP2024-03-31
Total Assets Less Current Liabilities
101,068 GBP2025-03-31
133,475 GBP2024-03-31
Creditors
Non-current
-67,059 GBP2025-03-31
-70,932 GBP2024-03-31
Net Assets/Liabilities
34,009 GBP2025-03-31
62,543 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
33,999 GBP2025-03-31
62,533 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
104,651 GBP2024-03-31
Plant and equipment
6,888 GBP2025-03-31
6,888 GBP2024-03-31
Furniture and fittings
23,377 GBP2025-03-31
22,727 GBP2024-03-31
Computers
17,276 GBP2025-03-31
16,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,392 GBP2025-03-31
150,524 GBP2024-03-31
Property, Plant & Equipment - Disposals
-49,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
54,851 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,216 GBP2025-03-31
5,992 GBP2024-03-31
Furniture and fittings
17,721 GBP2025-03-31
15,835 GBP2024-03-31
Computers
13,146 GBP2025-03-31
11,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,083 GBP2025-03-31
33,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,886 GBP2024-04-01 ~ 2025-03-31
Computers
1,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
54,851 GBP2025-03-31
Plant and equipment
672 GBP2025-03-31
896 GBP2024-03-31
Furniture and fittings
5,656 GBP2025-03-31
6,892 GBP2024-03-31
Computers
4,130 GBP2025-03-31
4,489 GBP2024-03-31
Owned/Freehold, Land and buildings
104,651 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,000 GBP2025-03-31
20,941 GBP2024-03-31
Other Debtors
Current
54,050 GBP2025-03-31
51,935 GBP2024-03-31
Amounts owed by directors
Current
88,412 GBP2025-03-31
54,819 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,450 GBP2025-03-31
1,779 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,672 GBP2025-03-31
33,628 GBP2024-03-31
Corporation Tax Payable
Current
122,008 GBP2025-03-31
84,277 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,230 GBP2025-03-31
30,917 GBP2024-03-31
Other Creditors
Current
1,156 GBP2025-03-31
800 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,356 GBP2025-03-31
352 GBP2024-03-31
Creditors
Current
169,872 GBP2025-03-31
151,753 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
67,059 GBP2025-03-31
70,932 GBP2024-03-31