Property, Plant & Equipment
64,777 GBP2025-03-31
104,721 GBP2024-03-31
Fixed Assets
64,777 GBP2025-03-31
104,721 GBP2024-03-31
Total Inventories
23,441 GBP2025-03-31
63,126 GBP2024-03-31
Debtors
215,287 GBP2025-03-31
215,268 GBP2024-03-31
Cash at bank and in hand
361,650 GBP2025-03-31
456,683 GBP2024-03-31
Current Assets
600,378 GBP2025-03-31
735,077 GBP2024-03-31
Net Current Assets/Liabilities
411,175 GBP2025-03-31
548,993 GBP2024-03-31
Total Assets Less Current Liabilities
475,952 GBP2025-03-31
653,714 GBP2024-03-31
Net Assets/Liabilities
383,345 GBP2025-03-31
644,986 GBP2024-03-31
Equity
Called up share capital
15,400 GBP2025-03-31
45,000 GBP2024-03-31
Retained earnings (accumulated losses)
293,345 GBP2025-03-31
554,986 GBP2024-03-31
Equity
383,345 GBP2025-03-31
644,986 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets - Gross Cost
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,903 GBP2025-03-31
184,903 GBP2024-03-31
Vehicles
6,494 GBP2025-03-31
80,875 GBP2024-03-31
Office equipment
278,684 GBP2025-03-31
275,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
470,081 GBP2025-03-31
541,030 GBP2024-03-31
Property, Plant & Equipment - Disposals
-74,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,908 GBP2025-03-31
128,663 GBP2024-03-31
Vehicles
5,826 GBP2025-03-31
51,874 GBP2024-03-31
Office equipment
261,570 GBP2025-03-31
255,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,304 GBP2025-03-31
436,309 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,245 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,980 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
46,995 GBP2025-03-31
56,240 GBP2024-03-31
Vehicles
668 GBP2025-03-31
29,001 GBP2024-03-31
Office equipment
17,114 GBP2025-03-31
19,480 GBP2024-03-31
Value of work in progress
23,441 GBP2025-03-31
63,126 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107 GBP2025-03-31
3,680 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
139,108 GBP2025-03-31
142,988 GBP2024-03-31
Other Creditors
Amounts falling due within one year
46,915 GBP2025-03-31
30,634 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,073 GBP2025-03-31
8,782 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
91,350 GBP2025-03-31
Net Deferred Tax Liability/Asset
1,257 GBP2025-03-31
8,728 GBP2024-03-31