Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
120,682 GBP2025-03-31
126,650 GBP2024-03-31
Debtors
792,451 GBP2025-03-31
812,328 GBP2024-03-31
Cash at bank and in hand
14,991 GBP2025-03-31
14,383 GBP2024-03-31
Current Assets
1,649,430 GBP2025-03-31
1,908,294 GBP2024-03-31
Net Current Assets/Liabilities
1,056,196 GBP2025-03-31
1,350,167 GBP2024-03-31
Total Assets Less Current Liabilities
1,176,878 GBP2025-03-31
1,476,817 GBP2024-03-31
Net Assets/Liabilities
-4,615 GBP2025-03-31
-49,455 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-4,617 GBP2025-03-31
-49,457 GBP2024-03-31
Equity
-4,615 GBP2025-03-31
-49,455 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,457 GBP2024-03-31
Other
27,543 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,227 GBP2025-03-31
10,993 GBP2024-03-31
Other
15,091 GBP2025-03-31
12,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,318 GBP2025-03-31
23,350 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,234 GBP2024-04-01 ~ 2025-03-31
Other
2,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
108,230 GBP2025-03-31
111,464 GBP2024-03-31
Other
12,452 GBP2025-03-31
15,186 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-696 GBP2025-03-31
1,700 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,581 GBP2025-03-31
2,581 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
790,566 GBP2025-03-31
Amounts falling due within one year, Current
808,047 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
792,451 GBP2025-03-31
Amounts falling due within one year, Current
812,328 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
266,000 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
528 GBP2025-03-31
578 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
266,000 GBP2024-03-31
Other Creditors
Non-current
1,146,493 GBP2025-03-31
1,180,272 GBP2024-03-31