Average Number of Employees
322024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment
773,190 GBP2025-03-31
771,799 GBP2024-03-31
Fixed Assets
773,190 GBP2025-03-31
771,799 GBP2024-03-31
Total Inventories
5,300 GBP2025-03-31
5,807 GBP2024-03-31
Debtors
Current
175,805 GBP2025-03-31
233,300 GBP2024-03-31
Cash at bank and in hand
774,258 GBP2025-03-31
440,255 GBP2024-03-31
Current Assets
955,363 GBP2025-03-31
679,362 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-388,840 GBP2025-03-31
-317,261 GBP2024-03-31
Net Current Assets/Liabilities
566,523 GBP2025-03-31
362,101 GBP2024-03-31
Total Assets Less Current Liabilities
1,339,713 GBP2025-03-31
1,133,900 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-537,391 GBP2024-03-31
Net Assets/Liabilities
815,369 GBP2025-03-31
585,421 GBP2024-03-31
Equity
Called up share capital
170 GBP2025-03-31
170 GBP2024-03-31
Capital redemption reserve
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
815,169 GBP2025-03-31
585,221 GBP2024-03-31
Equity
815,369 GBP2025-03-31
585,421 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
727,447 GBP2025-03-31
727,447 GBP2024-03-31
Furniture and fittings
84,053 GBP2025-03-31
75,405 GBP2024-03-31
Office equipment
12,974 GBP2025-03-31
8,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
824,474 GBP2025-03-31
811,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
34,015 GBP2024-03-31
Office equipment
5,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,023 GBP2025-03-31
Office equipment
7,261 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,284 GBP2025-03-31
Property, Plant & Equipment
Buildings
727,447 GBP2025-03-31
727,447 GBP2024-03-31
Furniture and fittings
40,030 GBP2025-03-31
41,390 GBP2024-03-31
Office equipment
5,713 GBP2025-03-31
2,962 GBP2024-03-31
Raw materials and consumables
5,300 GBP2025-03-31
5,807 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
175,805 GBP2025-03-31
233,300 GBP2024-03-31
Bank Borrowings
Current
21,615 GBP2025-03-31
31,354 GBP2024-03-31
Trade Creditors/Trade Payables
Current
258,296 GBP2025-03-31
227,144 GBP2024-03-31
Corporation Tax Payable
Current
108,929 GBP2025-03-31
58,763 GBP2024-03-31
Creditors
Current
388,840 GBP2025-03-31
317,261 GBP2024-03-31
Bank Borrowings
Non-current
512,908 GBP2025-03-31
537,391 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-348 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,436 GBP2025-03-31
11,088 GBP2024-03-31