Intangible Assets
90,000 GBP2025-03-31
105,000 GBP2024-03-31
Property, Plant & Equipment
22,671 GBP2025-03-31
26,293 GBP2024-03-31
Fixed Assets
112,671 GBP2025-03-31
131,293 GBP2024-03-31
Debtors
138,340 GBP2025-03-31
215,410 GBP2024-03-31
Cash at bank and in hand
50,093 GBP2025-03-31
280,263 GBP2024-03-31
Current Assets
188,433 GBP2025-03-31
495,673 GBP2024-03-31
Net Current Assets/Liabilities
45,299 GBP2025-03-31
306,629 GBP2024-03-31
Total Assets Less Current Liabilities
157,970 GBP2025-03-31
437,922 GBP2024-03-31
Net Assets/Liabilities
155,264 GBP2025-03-31
431,348 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
155,164 GBP2025-03-31
431,248 GBP2024-03-31
Equity
155,264 GBP2025-03-31
431,348 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Gross Cost
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
90,000 GBP2025-03-31
105,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
885,614 GBP2025-03-31
883,026 GBP2024-03-31
Motor vehicles
14,167 GBP2025-03-31
14,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
899,781 GBP2025-03-31
897,193 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
864,834 GBP2025-03-31
859,254 GBP2024-03-31
Motor vehicles
12,276 GBP2025-03-31
11,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
877,110 GBP2025-03-31
870,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,928 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,780 GBP2025-03-31
23,772 GBP2024-03-31
Motor vehicles
1,891 GBP2025-03-31
2,521 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,860 GBP2025-03-31
Trade Debtors/Trade Receivables
111,383 GBP2024-03-31
Amounts Owed By Related Parties
90,587 GBP2024-03-31
Prepayments
11,125 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,504 GBP2025-03-31
Other Debtors
2,315 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
138,340 GBP2025-03-31
Trade Creditors/Trade Payables
29,448 GBP2025-03-31
32,322 GBP2024-03-31
Amounts Owed to Related Parties
70,000 GBP2025-03-31
Taxation/Social Security Payable
24,701 GBP2025-03-31
106,688 GBP2024-03-31
Other Creditors
18,985 GBP2025-03-31
50,034 GBP2024-03-31