Property, Plant & Equipment
5,553 GBP2025-03-31
6,949 GBP2024-03-31
Fixed Assets
5,553 GBP2025-03-31
6,949 GBP2024-03-31
Debtors
35,174 GBP2025-03-31
37,346 GBP2024-03-31
Cash at bank and in hand
20,371 GBP2025-03-31
30,641 GBP2024-03-31
Current Assets
55,545 GBP2025-03-31
67,987 GBP2024-03-31
Creditors
-52,193 GBP2025-03-31
-57,464 GBP2024-03-31
Net Current Assets/Liabilities
3,352 GBP2025-03-31
10,523 GBP2024-03-31
Total Assets Less Current Liabilities
8,905 GBP2025-03-31
17,472 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
6,864 GBP2025-03-31
5,336 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,764 GBP2025-03-31
5,236 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,215 GBP2024-03-31
Furniture and fittings
16,809 GBP2025-03-31
16,809 GBP2024-03-31
Computers
2,427 GBP2025-03-31
2,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,451 GBP2025-03-31
34,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,142 GBP2024-03-31
Furniture and fittings
15,315 GBP2025-03-31
14,933 GBP2024-03-31
Computers
2,427 GBP2025-03-31
2,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,898 GBP2025-03-31
27,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,014 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,494 GBP2025-03-31
1,876 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
5,073 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,653 GBP2025-03-31
35,196 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,905 GBP2025-03-31
4,196 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,056 GBP2025-03-31
22,195 GBP2024-03-31
Creditors
Current
52,193 GBP2025-03-31
57,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31