Property, Plant & Equipment
17,063 GBP2025-03-31
31,894 GBP2024-03-31
Fixed Assets
17,063 GBP2025-03-31
31,894 GBP2024-03-31
Debtors
74,348 GBP2025-03-31
95,252 GBP2024-03-31
Cash at bank and in hand
85,518 GBP2025-03-31
78,605 GBP2024-03-31
Current Assets
159,866 GBP2025-03-31
173,857 GBP2024-03-31
Net Current Assets/Liabilities
14,010 GBP2025-03-31
-5,963 GBP2024-03-31
Total Assets Less Current Liabilities
31,073 GBP2025-03-31
25,931 GBP2024-03-31
Creditors
Non-current
-301 GBP2025-03-31
-301 GBP2024-03-31
Net Assets/Liabilities
28,850 GBP2025-03-31
23,645 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
28,650 GBP2025-03-31
23,445 GBP2024-03-31
Equity
28,850 GBP2025-03-31
23,645 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
420,875 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
420,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,627 GBP2025-03-31
92,627 GBP2024-03-31
Motor vehicles
18,000 GBP2024-03-31
Computers
23,993 GBP2025-03-31
23,993 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,620 GBP2025-03-31
134,620 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,177 GBP2025-03-31
74,451 GBP2024-03-31
Motor vehicles
6,480 GBP2024-03-31
Computers
22,380 GBP2025-03-31
21,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,557 GBP2025-03-31
102,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,726 GBP2024-04-01 ~ 2025-03-31
Computers
585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,450 GBP2025-03-31
18,176 GBP2024-03-31
Computers
1,613 GBP2025-03-31
2,198 GBP2024-03-31
Motor vehicles
11,520 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,348 GBP2025-03-31
Amounts falling due within one year, Current
95,252 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,860 GBP2025-03-31
53,822 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,715 GBP2025-03-31
61,363 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,876 GBP2025-03-31
45,914 GBP2024-03-31
Other Creditors
Current
25,405 GBP2025-03-31
18,721 GBP2024-03-31
Non-current
301 GBP2025-03-31
301 GBP2024-03-31