Intangible Assets
63,492 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
53,733 GBP2025-03-31
62,882 GBP2024-03-31
Fixed Assets
117,225 GBP2025-03-31
62,882 GBP2024-03-31
Debtors
251,737 GBP2025-03-31
226,211 GBP2024-03-31
Cash at bank and in hand
257,922 GBP2025-03-31
267,767 GBP2024-03-31
Current Assets
518,756 GBP2025-03-31
506,208 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-464,171 GBP2025-03-31
-426,227 GBP2024-03-31
Net Current Assets/Liabilities
54,585 GBP2025-03-31
79,981 GBP2024-03-31
Total Assets Less Current Liabilities
171,810 GBP2025-03-31
142,863 GBP2024-03-31
Equity
Called up share capital
650 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
171,160 GBP2025-03-31
141,863 GBP2024-03-31
Equity
171,810 GBP2025-03-31
142,863 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
71,780 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,288 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,288 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
63,492 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
278,395 GBP2025-03-31
264,444 GBP2024-03-31
Motor vehicles
45,885 GBP2025-03-31
45,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
324,280 GBP2025-03-31
310,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
245,260 GBP2025-03-31
232,305 GBP2024-03-31
Motor vehicles
25,287 GBP2025-03-31
15,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,547 GBP2025-03-31
247,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,955 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
33,135 GBP2025-03-31
32,139 GBP2024-03-31
Motor vehicles
20,598 GBP2025-03-31
30,743 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
128,987 GBP2025-03-31
113,109 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
76,552 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
122,750 GBP2025-03-31
36,550 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
251,737 GBP2025-03-31
226,211 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
6,850 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,463 GBP2025-03-31
26,137 GBP2024-03-31
Corporation Tax Payable
Current
1,856 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,292 GBP2025-03-31
88,873 GBP2024-03-31
Other Creditors
Current
289,560 GBP2025-03-31
304,367 GBP2024-03-31
Creditors
Current
464,171 GBP2025-03-31
426,227 GBP2024-03-31