Property, Plant & Equipment
10,179 GBP2025-03-31
12,769 GBP2024-03-31
Fixed Assets
10,179 GBP2025-03-31
12,769 GBP2024-03-31
Total Inventories
3,640 GBP2025-03-31
3,730 GBP2024-03-31
Debtors
1,312,322 GBP2025-03-31
1,313,071 GBP2024-03-31
Cash at bank and in hand
95,715 GBP2025-03-31
51,172 GBP2024-03-31
Current Assets
1,411,677 GBP2025-03-31
1,367,973 GBP2024-03-31
Creditors
-235,313 GBP2025-03-31
-209,433 GBP2024-03-31
Net Current Assets/Liabilities
1,176,364 GBP2025-03-31
1,158,540 GBP2024-03-31
Total Assets Less Current Liabilities
1,186,543 GBP2025-03-31
1,171,309 GBP2024-03-31
Creditors
Non-current
-646,505 GBP2025-03-31
-714,288 GBP2024-03-31
Net Assets/Liabilities
537,493 GBP2025-03-31
453,829 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
537,393 GBP2025-03-31
453,729 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
309,000 GBP2025-03-31
309,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
309,000 GBP2025-03-31
309,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,650 GBP2025-03-31
23,650 GBP2024-03-31
Furniture and fittings
234,286 GBP2025-03-31
234,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,529 GBP2025-03-31
269,529 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
11,593 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,099 GBP2025-03-31
22,915 GBP2024-03-31
Furniture and fittings
224,658 GBP2025-03-31
222,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,350 GBP2025-03-31
256,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
184 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,593 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
551 GBP2025-03-31
735 GBP2024-03-31
Furniture and fittings
9,628 GBP2025-03-31
12,034 GBP2024-03-31
Finished Goods
3,640 GBP2025-03-31
3,730 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
125,523 GBP2025-03-31
130,585 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,563 GBP2025-03-31
61,838 GBP2024-03-31
Creditors
Current
235,313 GBP2025-03-31
209,433 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
646,505 GBP2025-03-31
714,288 GBP2024-03-31