Property, Plant & Equipment
15,450 GBP2025-03-31
12,346 GBP2024-03-31
Debtors
451,878 GBP2025-03-31
1,431,713 GBP2024-03-31
Cash at bank and in hand
832,198 GBP2025-03-31
559,805 GBP2024-03-31
Current Assets
1,284,076 GBP2025-03-31
1,991,518 GBP2024-03-31
Creditors
Current
453,283 GBP2025-03-31
172,625 GBP2024-03-31
Net Current Assets/Liabilities
830,793 GBP2025-03-31
1,818,893 GBP2024-03-31
Total Assets Less Current Liabilities
846,243 GBP2025-03-31
1,831,239 GBP2024-03-31
Net Assets/Liabilities
845,156 GBP2025-03-31
1,831,239 GBP2024-03-31
Equity
Called up share capital
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Capital redemption reserve
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
835,156 GBP2025-03-31
1,821,239 GBP2024-03-31
Equity
845,156 GBP2025-03-31
1,831,239 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,450 GBP2025-03-31
12,450 GBP2024-03-31
Furniture and fittings
4,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,941 GBP2025-03-31
16,511 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,491 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,349 GBP2025-03-31
104 GBP2024-03-31
Furniture and fittings
4,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,491 GBP2025-03-31
4,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,245 GBP2024-04-01 ~ 2025-03-31
Computers
2,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,142 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
11,101 GBP2025-03-31
12,346 GBP2024-03-31
Computers
4,349 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,082 GBP2025-03-31
660 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,725 GBP2025-03-31
14,387 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
451,878 GBP2025-03-31
1,431,713 GBP2024-03-31
Trade Creditors/Trade Payables
Current
276 GBP2024-03-31
Other Taxation & Social Security Payable
Current
172,386 GBP2025-03-31
166,237 GBP2024-03-31
Other Creditors
Current
8,878 GBP2025-03-31
6,112 GBP2024-03-31