Property, Plant & Equipment
275,577 GBP2025-03-31
6,555 GBP2024-03-31
Fixed Assets
275,577 GBP2025-03-31
6,555 GBP2024-03-31
Debtors
201,019 GBP2025-03-31
143,942 GBP2024-03-31
Cash at bank and in hand
485,840 GBP2025-03-31
819,395 GBP2024-03-31
Current Assets
686,859 GBP2025-03-31
963,337 GBP2024-03-31
Net Current Assets/Liabilities
503,392 GBP2025-03-31
729,824 GBP2024-03-31
Total Assets Less Current Liabilities
778,969 GBP2025-03-31
736,379 GBP2024-03-31
Net Assets/Liabilities
778,969 GBP2025-03-31
736,379 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
778,968 GBP2025-03-31
736,378 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,136 GBP2025-03-31
8,052 GBP2024-03-31
Computers
10,622 GBP2025-03-31
10,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
289,781 GBP2025-03-31
18,463 GBP2024-03-31
Owned/Freehold, Land and buildings
270,023 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,392 GBP2025-03-31
4,653 GBP2024-03-31
Computers
8,812 GBP2025-03-31
7,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,204 GBP2025-03-31
11,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
739 GBP2024-04-01 ~ 2025-03-31
Computers
1,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
270,023 GBP2025-03-31
Furniture and fittings
3,744 GBP2025-03-31
3,399 GBP2024-03-31
Computers
1,810 GBP2025-03-31
3,156 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
199,461 GBP2025-03-31
142,433 GBP2024-03-31
Prepayments/Accrued Income
Current
1,558 GBP2025-03-31
1,509 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,951 GBP2025-03-31
12,682 GBP2024-03-31
Corporation Tax Payable
Current
31,165 GBP2025-03-31
73,055 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,385 GBP2025-03-31
3,203 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
113,515 GBP2025-03-31
144,335 GBP2024-03-31
Amounts owed to directors
Current
15,451 GBP2025-03-31
238 GBP2024-03-31