Property, Plant & Equipment
42,113 GBP2025-03-31
43,570 GBP2024-03-31
Investment Property
264,054 GBP2025-03-31
264,054 GBP2024-03-31
Fixed Assets
306,167 GBP2025-03-31
307,624 GBP2024-03-31
Debtors
1,245,275 GBP2025-03-31
1,281,063 GBP2024-03-31
Cash at bank and in hand
1,483,043 GBP2025-03-31
839,363 GBP2024-03-31
Current Assets
2,728,318 GBP2025-03-31
2,120,426 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,409,849 GBP2025-03-31
-1,085,758 GBP2024-03-31
Net Current Assets/Liabilities
1,318,469 GBP2025-03-31
1,034,668 GBP2024-03-31
Total Assets Less Current Liabilities
1,624,636 GBP2025-03-31
1,342,292 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,624,634 GBP2025-03-31
1,342,290 GBP2024-03-31
Equity
1,624,636 GBP2025-03-31
1,342,292 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
66,444 GBP2025-03-31
66,444 GBP2024-03-31
Furniture and fittings
12,855 GBP2025-03-31
12,855 GBP2024-03-31
Computers
45,166 GBP2025-03-31
44,082 GBP2024-03-31
Motor vehicles
13,750 GBP2025-03-31
39,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,215 GBP2025-03-31
163,131 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-39,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-39,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,016 GBP2025-03-31
11,737 GBP2024-03-31
Motor vehicles
3,438 GBP2025-03-31
36,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,102 GBP2025-03-31
119,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,658 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
279 GBP2024-04-01 ~ 2025-03-31
Computers
6,932 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-36,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
40,853 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
26,649 GBP2025-03-31
Furniture and fittings
839 GBP2025-03-31
1,118 GBP2024-03-31
Computers
4,313 GBP2025-03-31
10,160 GBP2024-03-31
Motor vehicles
10,312 GBP2025-03-31
2,985 GBP2024-03-31
Land and buildings, Owned/Freehold
29,307 GBP2024-03-31
Investment Property - Fair Value Model
264,054 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,190,337 GBP2025-03-31
1,238,557 GBP2024-03-31
Other Debtors
Amounts falling due within one year
54,938 GBP2025-03-31
42,506 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,245,275 GBP2025-03-31
1,281,063 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
31,145 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,121 GBP2025-03-31
13,178 GBP2024-03-31
Corporation Tax Payable
Current
138,400 GBP2025-03-31
65,237 GBP2024-03-31
Other Taxation & Social Security Payable
Current
666,338 GBP2025-03-31
501,005 GBP2024-03-31
Other Creditors
Current
588,990 GBP2025-03-31
475,193 GBP2024-03-31
Creditors
Current
1,409,849 GBP2025-03-31
1,085,758 GBP2024-03-31