Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
409,500 GBP2025-03-31
522,784 GBP2024-03-31
Debtors
910,455 GBP2025-03-31
1,135,416 GBP2024-03-31
Cash at bank and in hand
18,212 GBP2025-03-31
101,744 GBP2024-03-31
Current Assets
928,667 GBP2025-03-31
1,237,160 GBP2024-03-31
Creditors
Amounts falling due within one year
1,679,270 GBP2025-03-31
1,617,476 GBP2024-03-31
Net Current Assets/Liabilities
750,603 GBP2025-03-31
380,316 GBP2024-03-31
Total Assets Less Current Liabilities
-341,103 GBP2025-03-31
142,468 GBP2024-03-31
Creditors
Amounts falling due after one year
78,334 GBP2025-03-31
128,334 GBP2024-03-31
Net Assets/Liabilities
-419,437 GBP2025-03-31
14,134 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-419,438 GBP2025-03-31
14,133 GBP2024-03-31
Equity
-419,437 GBP2025-03-31
14,134 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
8.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
27,779 GBP2025-03-31
27,779 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
734,447 GBP2025-03-31
808,447 GBP2024-03-31
Property, Plant & Equipment - Disposals
-74,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
706,668 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,748 GBP2025-03-31
8,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,947 GBP2025-03-31
285,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
392,469 GBP2025-03-31
Office equipment
17,031 GBP2025-03-31
19,253 GBP2024-03-31
Trade Debtors/Trade Receivables
94,620 GBP2025-03-31
57,708 GBP2024-03-31
Other Debtors
815,835 GBP2025-03-31
1,077,708 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,402 GBP2025-03-31
-22,312 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
24,488 GBP2025-03-31
156,497 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,868 GBP2025-03-31
41,580 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,474,512 GBP2025-03-31
1,441,711 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
78,334 GBP2025-03-31
128,334 GBP2024-03-31