Property, Plant & Equipment
29,386 GBP2025-03-31
30,709 GBP2024-03-31
Fixed Assets
29,386 GBP2025-03-31
30,709 GBP2024-03-31
Debtors
27,883 GBP2025-03-31
32,326 GBP2024-03-31
Cash at bank and in hand
34,732 GBP2025-03-31
6,938 GBP2024-03-31
Current Assets
62,615 GBP2025-03-31
39,264 GBP2024-03-31
Net Current Assets/Liabilities
1,815 GBP2025-03-31
-814 GBP2024-03-31
Total Assets Less Current Liabilities
31,201 GBP2025-03-31
29,895 GBP2024-03-31
Net Assets/Liabilities
31,201 GBP2025-03-31
29,895 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
31,200 GBP2025-03-31
29,894 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
30,591 GBP2025-03-31
30,591 GBP2024-03-31
Furniture and fittings
1,050 GBP2025-03-31
1,050 GBP2024-03-31
Computers
1,347 GBP2025-03-31
1,347 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,988 GBP2025-03-31
32,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
789 GBP2025-03-31
526 GBP2024-03-31
Computers
977 GBP2025-03-31
529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,602 GBP2025-03-31
2,279 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
612 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
263 GBP2024-04-01 ~ 2025-03-31
Computers
448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
28,755 GBP2025-03-31
29,367 GBP2024-03-31
Furniture and fittings
261 GBP2025-03-31
524 GBP2024-03-31
Computers
370 GBP2025-03-31
818 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,687 GBP2025-03-31
32,326 GBP2024-03-31
Prepayments/Accrued Income
Current
2,196 GBP2025-03-31
Corporation Tax Payable
Current
7,707 GBP2025-03-31
7,050 GBP2024-03-31
Other Creditors
Current
3,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
40,549 GBP2025-03-31
20,792 GBP2024-03-31
Amounts owed to directors
Current
12,544 GBP2025-03-31
9,236 GBP2024-03-31