Property, Plant & Equipment
466,316 GBP2025-03-31
473,522 GBP2024-03-31
Fixed Assets
466,316 GBP2025-03-31
473,522 GBP2024-03-31
Debtors
179,306 GBP2025-03-31
379,165 GBP2024-03-31
Cash at bank and in hand
544,289 GBP2025-03-31
641,263 GBP2024-03-31
Current Assets
723,595 GBP2025-03-31
1,020,428 GBP2024-03-31
Creditors
-170,392 GBP2025-03-31
-374,053 GBP2024-03-31
Net Current Assets/Liabilities
553,203 GBP2025-03-31
646,375 GBP2024-03-31
Total Assets Less Current Liabilities
1,019,519 GBP2025-03-31
1,119,897 GBP2024-03-31
Creditors
Non-current
-252,639 GBP2025-03-31
-257,915 GBP2024-03-31
Net Assets/Liabilities
766,880 GBP2025-03-31
861,982 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
766,877 GBP2025-03-31
861,979 GBP2024-03-31
Average Number of Employees
852024-04-01 ~ 2025-03-31
1072023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
445,817 GBP2025-03-31
445,817 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
12,000 GBP2024-03-31
Plant and equipment
9,676 GBP2025-03-31
9,676 GBP2024-03-31
Motor vehicles
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,200 GBP2024-03-31
Plant and equipment
4,775 GBP2025-03-31
3,550 GBP2024-03-31
Motor vehicles
10,916 GBP2025-03-31
10,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,400 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,225 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
445,817 GBP2025-03-31
445,817 GBP2024-03-31
Plant and equipment
4,901 GBP2025-03-31
6,126 GBP2024-03-31
Motor vehicles
2,084 GBP2025-03-31
2,779 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,100 GBP2025-03-31
31,100 GBP2024-03-31
Computers
21,332 GBP2025-03-31
20,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
532,925 GBP2025-03-31
532,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,558 GBP2025-03-31
21,672 GBP2024-03-31
Computers
17,760 GBP2025-03-31
16,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,609 GBP2025-03-31
58,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,886 GBP2024-04-01 ~ 2025-03-31
Computers
1,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,542 GBP2025-03-31
9,428 GBP2024-03-31
Computers
3,572 GBP2025-03-31
4,572 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
129,590 GBP2025-03-31
184,603 GBP2024-03-31
Prepayments/Accrued Income
Current
-7,384 GBP2025-03-31
-7,384 GBP2024-03-31
Amounts owed by directors
Current
56,382 GBP2025-03-31
186,946 GBP2024-03-31
Debtors
Current
178,588 GBP2025-03-31
379,165 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,199 GBP2025-03-31
1,199 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,050 GBP2025-03-31
9,050 GBP2024-03-31
Corporation Tax Payable
Current
8,360 GBP2025-03-31
165,188 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,441 GBP2025-03-31
14,671 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,554 GBP2025-03-31
1,885 GBP2024-03-31
Amounts owed to directors
Current
13,406 GBP2024-03-31
Creditors
Current
170,392 GBP2025-03-31
374,053 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
252,639 GBP2025-03-31
257,915 GBP2024-03-31