Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
284,489 GBP2025-03-31
265,177 GBP2024-03-31
Fixed Assets
284,489 GBP2025-03-31
265,177 GBP2024-03-31
Debtors
640,422 GBP2025-03-31
365,121 GBP2024-03-31
Cash at bank and in hand
283,500 GBP2025-03-31
311,203 GBP2024-03-31
Current Assets
923,922 GBP2025-03-31
676,324 GBP2024-03-31
Net Current Assets/Liabilities
738,335 GBP2025-03-31
594,597 GBP2024-03-31
Total Assets Less Current Liabilities
1,022,824 GBP2025-03-31
859,774 GBP2024-03-31
Creditors
Amounts falling due after one year
-186,934 GBP2025-03-31
-180,232 GBP2024-03-31
Net Assets/Liabilities
835,890 GBP2025-03-31
679,542 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
835,889 GBP2025-03-31
679,541 GBP2024-03-31
Equity
835,890 GBP2025-03-31
679,542 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
259,780 GBP2024-03-31
Tools/Equipment for furniture and fittings
40,931 GBP2025-03-31
15,442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
300,711 GBP2025-03-31
275,222 GBP2024-03-31
Owned/Freehold, Land and buildings
259,780 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,222 GBP2025-03-31
10,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,222 GBP2025-03-31
10,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
259,780 GBP2025-03-31
259,780 GBP2024-03-31
Tools/Equipment for furniture and fittings
24,709 GBP2025-03-31
5,397 GBP2024-03-31
Other Debtors
640,422 GBP2025-03-31
365,121 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,250 GBP2025-03-31
7,107 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
45,679 GBP2025-03-31
31,950 GBP2024-03-31
Other Creditors
Amounts falling due within one year
135,658 GBP2025-03-31
42,670 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
186,934 GBP2025-03-31
180,232 GBP2024-03-31