Property, Plant & Equipment
797,300 GBP2025-03-31
832,911 GBP2024-03-31
Fixed Assets
797,300 GBP2025-03-31
832,911 GBP2024-03-31
Debtors
510,167 GBP2025-03-31
635,935 GBP2024-03-31
Cash at bank and in hand
178,375 GBP2025-03-31
175,858 GBP2024-03-31
Current Assets
688,542 GBP2025-03-31
811,793 GBP2024-03-31
Creditors
-688,263 GBP2025-03-31
-762,713 GBP2024-03-31
Net Current Assets/Liabilities
279 GBP2025-03-31
49,080 GBP2024-03-31
Total Assets Less Current Liabilities
797,579 GBP2025-03-31
881,991 GBP2024-03-31
Creditors
Non-current
-148,148 GBP2025-03-31
-232,279 GBP2024-03-31
Net Assets/Liabilities
465,204 GBP2025-03-31
473,009 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
465,203 GBP2025-03-31
473,008 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
788,537 GBP2025-03-31
782,932 GBP2024-03-31
Furniture and fittings
105,294 GBP2025-03-31
98,841 GBP2024-03-31
Computers
124,426 GBP2025-03-31
86,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,018,257 GBP2025-03-31
968,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
122,134 GBP2025-03-31
72,670 GBP2024-03-31
Furniture and fittings
40,749 GBP2025-03-31
24,708 GBP2024-03-31
Computers
58,074 GBP2025-03-31
38,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,957 GBP2025-03-31
135,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
49,464 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,041 GBP2024-04-01 ~ 2025-03-31
Computers
19,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
666,403 GBP2025-03-31
710,262 GBP2024-03-31
Furniture and fittings
64,545 GBP2025-03-31
74,133 GBP2024-03-31
Computers
66,352 GBP2025-03-31
48,516 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
437,030 GBP2025-03-31
497,550 GBP2024-03-31
Prepayments/Accrued Income
Current
66,699 GBP2025-03-31
145,624 GBP2024-03-31
Other Debtors
Current
6,438 GBP2025-03-31
-7,239 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,451 GBP2025-03-31
185,053 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
111,422 GBP2025-03-31
111,422 GBP2024-03-31
Corporation Tax Payable
Current
36,479 GBP2025-03-31
30,819 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,049 GBP2025-03-31
24,222 GBP2024-03-31
Amount of value-added tax that is payable
Current
91,785 GBP2025-03-31
102,178 GBP2024-03-31
Other Creditors
Current
156,988 GBP2025-03-31
152,751 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
71,196 GBP2025-03-31
29,375 GBP2024-03-31
Creditors
Current
688,263 GBP2025-03-31
762,713 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
148,148 GBP2025-03-31
232,279 GBP2024-03-31