Property, Plant & Equipment
29,147 GBP2025-03-31
31,768 GBP2024-03-31
Fixed Assets
29,147 GBP2025-03-31
31,768 GBP2024-03-31
Debtors
35,990 GBP2025-03-31
24,903 GBP2024-03-31
Cash at bank and in hand
53,702 GBP2025-03-31
41,990 GBP2024-03-31
Current Assets
89,692 GBP2025-03-31
66,893 GBP2024-03-31
Creditors
-95,725 GBP2025-03-31
-75,561 GBP2024-03-31
Net Current Assets/Liabilities
-6,033 GBP2025-03-31
-8,668 GBP2024-03-31
Total Assets Less Current Liabilities
23,114 GBP2025-03-31
23,100 GBP2024-03-31
Creditors
Non-current
-3,840 GBP2025-03-31
-9,553 GBP2024-03-31
Net Assets/Liabilities
19,012 GBP2025-03-31
12,902 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
18,912 GBP2025-03-31
12,802 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
43,000 GBP2025-03-31
43,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,000 GBP2025-03-31
43,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,181 GBP2024-03-31
Furniture and fittings
1,159 GBP2025-03-31
948 GBP2024-03-31
Computers
17,772 GBP2025-03-31
17,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,112 GBP2025-03-31
48,776 GBP2024-03-31
Owned/Freehold, Land and buildings
30,181 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,811 GBP2024-03-31
Furniture and fittings
413 GBP2025-03-31
248 GBP2024-03-31
Computers
17,137 GBP2025-03-31
14,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,965 GBP2025-03-31
17,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
165 GBP2024-04-01 ~ 2025-03-31
Computers
2,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
27,766 GBP2025-03-31
Furniture and fittings
746 GBP2025-03-31
700 GBP2024-03-31
Computers
635 GBP2025-03-31
2,698 GBP2024-03-31
Land and buildings, Owned/Freehold
28,370 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,373 GBP2025-03-31
18,883 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,455 GBP2025-03-31
7,067 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,547 GBP2024-03-31
Other Remaining Borrowings
Current
5,170 GBP2025-03-31
4,627 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,093 GBP2025-03-31
6,611 GBP2024-03-31
Creditors
Current
95,725 GBP2025-03-31
75,561 GBP2024-03-31
Other Remaining Borrowings
Non-current
3,840 GBP2025-03-31
9,553 GBP2024-03-31