Intangible Assets
2,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment
71,682 GBP2025-03-31
72,491 GBP2024-03-31
Fixed Assets
73,682 GBP2025-03-31
76,491 GBP2024-03-31
Debtors
314,374 GBP2025-03-31
419,577 GBP2024-03-31
Cash at bank and in hand
475,554 GBP2025-03-31
410,503 GBP2024-03-31
Current Assets
1,192,919 GBP2025-03-31
1,182,559 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-526,138 GBP2024-03-31
Net Current Assets/Liabilities
679,057 GBP2025-03-31
656,421 GBP2024-03-31
Total Assets Less Current Liabilities
752,739 GBP2025-03-31
732,912 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-53,122 GBP2024-03-31
Net Assets/Liabilities
724,976 GBP2025-03-31
663,244 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
724,876 GBP2025-03-31
663,144 GBP2024-03-31
Equity
724,976 GBP2025-03-31
663,244 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2025-03-31
16,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,963 GBP2025-03-31
78,963 GBP2024-03-31
Other
209,312 GBP2025-03-31
181,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
288,275 GBP2025-03-31
259,976 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,786 GBP2025-03-31
73,136 GBP2024-03-31
Other
137,807 GBP2025-03-31
114,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,593 GBP2025-03-31
187,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,650 GBP2024-04-01 ~ 2025-03-31
Other
23,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
177 GBP2025-03-31
5,827 GBP2024-03-31
Other
71,505 GBP2025-03-31
66,664 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
267,899 GBP2025-03-31
378,412 GBP2024-03-31
Other Debtors
Amounts falling due within one year
46,475 GBP2025-03-31
41,165 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
314,374 GBP2025-03-31
Current, Amounts falling due within one year
419,577 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
62,686 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,122 GBP2025-03-31
5,687 GBP2024-03-31
Trade Creditors/Trade Payables
Current
364,031 GBP2025-03-31
358,754 GBP2024-03-31
Corporation Tax Payable
Current
58,904 GBP2025-03-31
38,078 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,499 GBP2025-03-31
37,042 GBP2024-03-31
Other Creditors
Current
3,262 GBP2025-03-31
10,706 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,044 GBP2025-03-31
13,185 GBP2024-03-31
Creditors
Current
513,862 GBP2025-03-31
526,138 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
50,000 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
3,122 GBP2024-03-31