Property, Plant & Equipment
610,822 GBP2025-03-31
13,533 GBP2024-03-31
Fixed Assets
610,822 GBP2025-03-31
13,533 GBP2024-03-31
Debtors
474,046 GBP2025-03-31
80,971 GBP2024-03-31
Current assets - Investments
100,648 GBP2025-03-31
619,185 GBP2024-03-31
Cash at bank and in hand
371,350 GBP2025-03-31
1,138,478 GBP2024-03-31
Current Assets
946,044 GBP2025-03-31
1,838,634 GBP2024-03-31
Net Current Assets/Liabilities
605,712 GBP2025-03-31
1,108,385 GBP2024-03-31
Total Assets Less Current Liabilities
1,216,534 GBP2025-03-31
1,121,918 GBP2024-03-31
Net Assets/Liabilities
1,191,534 GBP2025-03-31
1,119,495 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,191,434 GBP2025-03-31
1,119,395 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,511 GBP2025-03-31
16,453 GBP2024-03-31
Computers
32,426 GBP2025-03-31
23,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
645,373 GBP2025-03-31
39,714 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,009 GBP2024-04-01 ~ 2025-03-31
Computers
-7,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
576,436 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,083 GBP2025-03-31
9,830 GBP2024-03-31
Computers
16,156 GBP2025-03-31
16,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,551 GBP2025-03-31
26,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,312 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,437 GBP2024-04-01 ~ 2025-03-31
Computers
6,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,184 GBP2024-04-01 ~ 2025-03-31
Computers
-7,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,312 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
569,124 GBP2025-03-31
Furniture and fittings
25,428 GBP2025-03-31
6,623 GBP2024-03-31
Computers
16,270 GBP2025-03-31
6,910 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
426,000 GBP2025-03-31
42,001 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,967 GBP2025-03-31
63,301 GBP2024-03-31
Other Taxation & Social Security Payable
Current
270,770 GBP2025-03-31
310,607 GBP2024-03-31