Property, Plant & Equipment
535,405 GBP2025-03-31
553,372 GBP2024-03-31
Fixed Assets
535,405 GBP2025-03-31
553,372 GBP2024-03-31
Debtors
362,785 GBP2025-03-31
497,179 GBP2024-03-31
Cash at bank and in hand
269,567 GBP2025-03-31
636,333 GBP2024-03-31
Current Assets
632,352 GBP2025-03-31
1,133,512 GBP2024-03-31
Creditors
-577,953 GBP2025-03-31
-559,414 GBP2024-03-31
Net Current Assets/Liabilities
54,399 GBP2025-03-31
574,098 GBP2024-03-31
Total Assets Less Current Liabilities
589,804 GBP2025-03-31
1,127,470 GBP2024-03-31
Creditors
Non-current
-274,348 GBP2025-03-31
-261,271 GBP2024-03-31
Net Assets/Liabilities
285,241 GBP2025-03-31
835,984 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
285,141 GBP2025-03-31
835,884 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
591,889 GBP2024-03-31
Plant and equipment
26,409 GBP2025-03-31
26,409 GBP2024-03-31
Furniture and fittings
52,307 GBP2025-03-31
51,935 GBP2024-03-31
Computers
37,671 GBP2025-03-31
31,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
708,276 GBP2025-03-31
701,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,933 GBP2024-03-31
Plant and equipment
25,948 GBP2025-03-31
24,802 GBP2024-03-31
Furniture and fittings
47,673 GBP2025-03-31
40,630 GBP2024-03-31
Computers
28,496 GBP2025-03-31
24,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,871 GBP2025-03-31
148,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,821 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,146 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,043 GBP2024-04-01 ~ 2025-03-31
Computers
4,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
461 GBP2025-03-31
1,607 GBP2024-03-31
Furniture and fittings
4,634 GBP2025-03-31
11,305 GBP2024-03-31
Computers
9,175 GBP2025-03-31
7,504 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
532,956 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
348,308 GBP2025-03-31
448,213 GBP2024-03-31
Prepayments/Accrued Income
Current
14,477 GBP2025-03-31
48,966 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,008 GBP2025-03-31
70,325 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,533 GBP2024-03-31
Corporation Tax Payable
Current
72,638 GBP2025-03-31
136,239 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,146 GBP2025-03-31
26,834 GBP2024-03-31
Amount of value-added tax that is payable
Current
27,575 GBP2025-03-31
33,655 GBP2024-03-31
Other Creditors
Current
4,068 GBP2025-03-31
3,978 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
384,518 GBP2025-03-31
262,849 GBP2024-03-31
Amounts owed to directors
Current
1 GBP2024-03-31
Creditors
Current
577,953 GBP2025-03-31
559,414 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
274,348 GBP2025-03-31
261,271 GBP2024-03-31