Property, Plant & Equipment
124,080 GBP2025-03-31
103,316 GBP2024-03-31
Debtors
216,910 GBP2025-03-31
71,070 GBP2024-03-31
Cash at bank and in hand
24,134 GBP2025-03-31
64,392 GBP2024-03-31
Current Assets
241,044 GBP2025-03-31
135,462 GBP2024-03-31
Net Current Assets/Liabilities
54,731 GBP2025-03-31
34,211 GBP2024-03-31
Total Assets Less Current Liabilities
178,811 GBP2025-03-31
137,527 GBP2024-03-31
Net Assets/Liabilities
178,404 GBP2025-03-31
137,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,939 GBP2025-03-31
100,791 GBP2024-03-31
Furniture and fittings
2,341 GBP2025-03-31
1,462 GBP2024-03-31
Computers
4,758 GBP2025-03-31
4,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,038 GBP2025-03-31
106,412 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
779 GBP2025-03-31
503 GBP2024-03-31
Computers
4,179 GBP2025-03-31
2,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,958 GBP2025-03-31
3,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
276 GBP2024-04-01 ~ 2025-03-31
Computers
1,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
121,939 GBP2025-03-31
100,791 GBP2024-03-31
Furniture and fittings
1,562 GBP2025-03-31
959 GBP2024-03-31
Computers
579 GBP2025-03-31
1,566 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,820 GBP2025-03-31
4,670 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,978 GBP2025-03-31
1,324 GBP2024-03-31
Debtors
Amounts falling due within one year
216,910 GBP2025-03-31
71,070 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,500 GBP2025-03-31
5,060 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,221 GBP2025-03-31
27,540 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,094 GBP2025-03-31
10,153 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
138,498 GBP2025-03-31
58,498 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31