Property, Plant & Equipment
24,425 GBP2025-03-31
30,744 GBP2024-03-31
Amounts invested in assets
224,000 GBP2025-03-31
224,000 GBP2024-03-31
Fixed Assets
248,425 GBP2025-03-31
254,744 GBP2024-03-31
Debtors
361,768 GBP2025-03-31
136,068 GBP2024-03-31
Cash at bank and in hand
105,940 GBP2025-03-31
159,274 GBP2024-03-31
Current Assets
467,708 GBP2025-03-31
295,342 GBP2024-03-31
Net Current Assets/Liabilities
177,177 GBP2025-03-31
19,105 GBP2024-03-31
Total Assets Less Current Liabilities
425,602 GBP2025-03-31
273,849 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,000 GBP2024-03-31
Net Assets/Liabilities
425,602 GBP2025-03-31
262,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,720 GBP2025-03-31
47,720 GBP2024-03-31
Motor vehicles
2,857 GBP2025-03-31
5,450 GBP2024-03-31
Furniture and fittings
25,782 GBP2025-03-31
25,653 GBP2024-03-31
Computers
32,976 GBP2025-03-31
27,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,335 GBP2025-03-31
106,227 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,767 GBP2025-03-31
34,995 GBP2024-03-31
Motor vehicles
2,154 GBP2025-03-31
1,920 GBP2024-03-31
Furniture and fittings
17,917 GBP2025-03-31
16,527 GBP2024-03-31
Computers
25,072 GBP2025-03-31
22,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,910 GBP2025-03-31
75,483 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,772 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
234 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,390 GBP2024-04-01 ~ 2025-03-31
Computers
3,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,953 GBP2025-03-31
12,725 GBP2024-03-31
Motor vehicles
703 GBP2025-03-31
3,530 GBP2024-03-31
Furniture and fittings
7,865 GBP2025-03-31
9,126 GBP2024-03-31
Computers
7,904 GBP2025-03-31
5,363 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
174,670 GBP2025-03-31
90,633 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
106,034 GBP2025-03-31
25,514 GBP2024-03-31
Other Debtors
Amounts falling due within one year
80,719 GBP2025-03-31
19,921 GBP2024-03-31
Debtors
Amounts falling due within one year
361,768 GBP2025-03-31
136,068 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,613 GBP2025-03-31
27,500 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
55,826 GBP2025-03-31
54,738 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,690 GBP2025-03-31
21,874 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,188 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
141,373 GBP2025-03-31
105,661 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
64,495 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
7,841 GBP2025-03-31
1,969 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31