Property, Plant & Equipment
0 GBP2025-03-31
17,558 GBP2024-03-31
Debtors
562,587 GBP2025-03-31
619,169 GBP2024-03-31
Current assets - Investments
436,170 GBP2025-03-31
374,342 GBP2024-03-31
Cash at bank and in hand
675,528 GBP2025-03-31
344,883 GBP2024-03-31
Current Assets
1,674,285 GBP2025-03-31
1,338,394 GBP2024-03-31
Net Current Assets/Liabilities
1,449,219 GBP2025-03-31
1,205,499 GBP2024-03-31
Total Assets Less Current Liabilities
1,449,219 GBP2025-03-31
1,223,057 GBP2024-03-31
Net Assets/Liabilities
1,449,219 GBP2025-03-31
1,221,885 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Share premium
66,930 GBP2025-03-31
66,930 GBP2024-03-31
Retained earnings (accumulated losses)
1,382,183 GBP2025-03-31
1,154,849 GBP2024-03-31
Equity
1,449,219 GBP2025-03-31
1,221,885 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
113,897 GBP2024-03-31
Furniture and fittings
38,580 GBP2025-03-31
38,580 GBP2024-03-31
Computers
74,234 GBP2025-03-31
73,239 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,711 GBP2025-03-31
225,716 GBP2024-03-31
Owned/Freehold, Land and buildings
113,897 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
102,507 GBP2024-03-31
Furniture and fittings
38,580 GBP2025-03-31
36,094 GBP2024-03-31
Computers
74,234 GBP2025-03-31
69,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,711 GBP2025-03-31
208,158 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,486 GBP2024-04-01 ~ 2025-03-31
Computers
4,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-03-31
11,390 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
2,486 GBP2024-03-31
Computers
0 GBP2025-03-31
3,682 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,824 GBP2025-03-31
2,874 GBP2024-03-31
Other Debtors
Amounts falling due within one year
542,763 GBP2025-03-31
616,295 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
562,587 GBP2025-03-31
619,169 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,380 GBP2025-03-31
63,515 GBP2024-03-31
Amounts owed to group undertakings
Current
2,500 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
130,695 GBP2025-03-31
17,662 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,969 GBP2025-03-31
33,760 GBP2024-03-31
Other Creditors
Current
48,522 GBP2025-03-31
17,958 GBP2024-03-31
Creditors
Current
225,066 GBP2025-03-31
132,895 GBP2024-03-31