Property, Plant & Equipment
248,503 GBP2025-03-31
255,707 GBP2024-03-31
Fixed Assets
248,503 GBP2025-03-31
255,707 GBP2024-03-31
Debtors
1,059,798 GBP2025-03-31
826,521 GBP2024-03-31
Cash at bank and in hand
80,045 GBP2025-03-31
805 GBP2024-03-31
Current Assets
1,139,843 GBP2025-03-31
827,326 GBP2024-03-31
Creditors
-561,871 GBP2025-03-31
-433,841 GBP2024-03-31
Net Current Assets/Liabilities
577,972 GBP2025-03-31
393,485 GBP2024-03-31
Total Assets Less Current Liabilities
826,475 GBP2025-03-31
649,192 GBP2024-03-31
Net Assets/Liabilities
182,225 GBP2025-03-31
77,442 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
182,223 GBP2025-03-31
77,440 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
264,000 GBP2024-03-31
Furniture and fittings
35,554 GBP2025-03-31
35,554 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
299,554 GBP2025-03-31
299,554 GBP2024-03-31
Owned/Freehold, Land and buildings
264,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,120 GBP2024-03-31
Furniture and fittings
24,651 GBP2025-03-31
22,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,051 GBP2025-03-31
43,847 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
237,600 GBP2025-03-31
Furniture and fittings
10,903 GBP2025-03-31
12,827 GBP2024-03-31
Land and buildings, Owned/Freehold
242,880 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
488,496 GBP2025-03-31
265,247 GBP2024-03-31
Trade Creditors/Trade Payables
Current
152,288 GBP2025-03-31
48,013 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Amounts owed to group undertakings
Current
352,035 GBP2025-03-31
296,535 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,358 GBP2025-03-31
17,791 GBP2024-03-31
Creditors
Current
561,871 GBP2025-03-31
433,841 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,250 GBP2025-03-31
8,750 GBP2024-03-31