Intangible Assets
66,650 GBP2025-03-31
66,650 GBP2024-03-31
Property, Plant & Equipment
66,422 GBP2025-03-31
59,947 GBP2024-03-31
Fixed Assets
133,072 GBP2025-03-31
126,597 GBP2024-03-31
Debtors
2,192,484 GBP2025-03-31
2,160,944 GBP2024-03-31
Cash at bank and in hand
65,736 GBP2025-03-31
127,232 GBP2024-03-31
Current Assets
2,258,220 GBP2025-03-31
2,288,176 GBP2024-03-31
Net Current Assets/Liabilities
265,662 GBP2025-03-31
199,796 GBP2024-03-31
Total Assets Less Current Liabilities
398,734 GBP2025-03-31
326,393 GBP2024-03-31
Net Assets/Liabilities
310,612 GBP2025-03-31
271,417 GBP2024-03-31
Equity
Called up share capital
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Capital redemption reserve
120,000 GBP2025-03-31
120,000 GBP2024-04-01
120,000 GBP2024-03-31
120,000 GBP2023-04-01
Retained earnings (accumulated losses)
60,612 GBP2025-03-31
21,417 GBP2024-03-31
Equity
310,612 GBP2025-03-31
271,417 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
215,000 GBP2025-03-31
215,000 GBP2024-04-01
Intangible Assets - Gross Cost
215,000 GBP2025-03-31
215,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
148,350 GBP2025-03-31
148,350 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
148,350 GBP2025-03-31
148,350 GBP2024-04-01
Intangible Assets
Goodwill
66,650 GBP2025-03-31
66,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,523 GBP2025-03-31
62,523 GBP2024-04-01
Tools/Equipment for furniture and fittings
436,101 GBP2025-03-31
427,586 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
510,619 GBP2025-03-31
490,109 GBP2024-04-01
Motor vehicles
11,995 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,477 GBP2025-03-31
58,036 GBP2024-04-01
Tools/Equipment for furniture and fittings
381,721 GBP2025-03-31
372,126 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,197 GBP2025-03-31
430,162 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
9,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,999 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
3,046 GBP2025-03-31
Motor vehicles
8,996 GBP2025-03-31
Tools/Equipment for furniture and fittings
54,380 GBP2025-03-31
Trade Debtors/Trade Receivables
2,142,914 GBP2025-03-31
2,113,731 GBP2024-03-31
Prepayments/Accrued Income
49,570 GBP2025-03-31
47,213 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,846,495 GBP2025-03-31
1,888,132 GBP2024-03-31
Taxation/Social Security Payable
78,358 GBP2025-03-31
61,221 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
433 GBP2025-03-31
58,044 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,302 GBP2025-03-31
11,634 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,458 GBP2025-03-31
985 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2025-03-31
25,000 GBP2024-03-31