Property, Plant & Equipment
67,034 GBP2025-03-31
78,243 GBP2024-03-31
Fixed Assets
67,034 GBP2025-03-31
78,243 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
1,127,536 GBP2025-03-31
771,961 GBP2024-03-31
Cash at bank and in hand
4,330 GBP2025-03-31
14,216 GBP2024-03-31
Current Assets
1,134,866 GBP2025-03-31
789,177 GBP2024-03-31
Creditors
-635,219 GBP2025-03-31
-564,787 GBP2024-03-31
Net Current Assets/Liabilities
499,647 GBP2025-03-31
224,390 GBP2024-03-31
Total Assets Less Current Liabilities
566,681 GBP2025-03-31
302,633 GBP2024-03-31
Creditors
Non-current
-7,440 GBP2024-03-31
Net Assets/Liabilities
566,681 GBP2025-03-31
295,193 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
505,296 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
12,051 GBP2025-03-31
12,051 GBP2024-03-31
Plant and equipment
11,876 GBP2025-03-31
10,862 GBP2024-03-31
Furniture and fittings
162,549 GBP2025-03-31
160,513 GBP2024-03-31
Land and buildings, Owned/Freehold
505,296 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,051 GBP2025-03-31
11,925 GBP2024-03-31
Plant and equipment
6,087 GBP2025-03-31
3,712 GBP2024-03-31
Furniture and fittings
159,159 GBP2025-03-31
156,197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,375 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
448,397 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
56,899 GBP2025-03-31
Plant and equipment
5,789 GBP2025-03-31
7,150 GBP2024-03-31
Furniture and fittings
3,390 GBP2025-03-31
4,316 GBP2024-03-31
Owned/Freehold, Land and buildings
62,806 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
32,556 GBP2025-03-31
32,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
724,328 GBP2025-03-31
721,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31,600 GBP2025-03-31
28,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,294 GBP2025-03-31
643,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
956 GBP2025-03-31
3,845 GBP2024-03-31
Finished Goods
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,443 GBP2025-03-31
Other Debtors
Current
1,069,978 GBP2025-03-31
765,223 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,611 GBP2025-03-31
25,042 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
262,860 GBP2025-03-31
313,914 GBP2024-03-31
Other Taxation & Social Security Payable
Current
158,158 GBP2025-03-31
92,663 GBP2024-03-31
Amount of value-added tax that is payable
Current
89,995 GBP2025-03-31
60,709 GBP2024-03-31
Other Creditors
Current
83,364 GBP2025-03-31
26,835 GBP2024-03-31
Creditors
Current
635,219 GBP2025-03-31
564,787 GBP2024-03-31
Other Creditors
Non-current
7,440 GBP2024-03-31