Property, Plant & Equipment
32,962 GBP2025-03-31
297,985 GBP2024-03-31
Fixed Assets
32,962 GBP2025-03-31
297,985 GBP2024-03-31
Debtors
245,307 GBP2025-03-31
129,418 GBP2024-03-31
Cash at bank and in hand
481,878 GBP2025-03-31
638,541 GBP2024-03-31
Current Assets
727,185 GBP2025-03-31
767,959 GBP2024-03-31
Creditors
-323,096 GBP2025-03-31
-445,944 GBP2024-03-31
Net Current Assets/Liabilities
404,089 GBP2025-03-31
322,015 GBP2024-03-31
Total Assets Less Current Liabilities
437,051 GBP2025-03-31
620,000 GBP2024-03-31
Net Assets/Liabilities
437,051 GBP2025-03-31
620,000 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
2,995 GBP2025-03-31
2,995 GBP2024-03-31
Capital redemption reserve
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
433,851 GBP2025-03-31
894,000 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
252,046 GBP2025-03-31
282,570 GBP2024-03-31
Plant and equipment
13,356 GBP2025-03-31
9,094 GBP2024-03-31
Furniture and fittings
44,672 GBP2025-03-31
20,493 GBP2024-03-31
Computers
10,359 GBP2025-03-31
8,637 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
320,433 GBP2025-03-31
320,794 GBP2024-03-31
Property, Plant & Equipment - Disposals
-310,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,457 GBP2025-03-31
8,140 GBP2024-03-31
Furniture and fittings
15,757 GBP2025-03-31
6,823 GBP2024-03-31
Computers
9,211 GBP2025-03-31
7,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,471 GBP2025-03-31
22,809 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,317 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,934 GBP2024-04-01 ~ 2025-03-31
Computers
1,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,899 GBP2025-03-31
954 GBP2024-03-31
Furniture and fittings
28,915 GBP2025-03-31
13,670 GBP2024-03-31
Computers
1,148 GBP2025-03-31
791 GBP2024-03-31
Owned/Freehold, Land and buildings
282,570 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,014 GBP2025-03-31
57,125 GBP2024-03-31
Other Debtors
Current
2,993 GBP2025-03-31
2,993 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
112,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
5,212 GBP2025-03-31
6,630 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,979 GBP2025-03-31
59 GBP2024-03-31
Corporation Tax Payable
Current
214,851 GBP2025-03-31
180,157 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39 GBP2025-03-31
2,619 GBP2024-03-31
Amount of value-added tax that is payable
Current
54,933 GBP2025-03-31
66,861 GBP2024-03-31
Other Creditors
Current
19,443 GBP2025-03-31
24,026 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,822 GBP2025-03-31
Amounts owed to directors
Current
6,694 GBP2025-03-31
2,470 GBP2024-03-31
Creditors
Current
323,096 GBP2025-03-31
445,944 GBP2024-03-31