Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
321,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
321,000 GBP2025-03-31
Property, Plant & Equipment
149,867 GBP2025-03-31
163,376 GBP2024-03-31
Total Inventories
90,000 GBP2025-03-31
110,000 GBP2024-03-31
Debtors
946,621 GBP2025-03-31
869,372 GBP2024-03-31
Cash at bank and in hand
18,729 GBP2025-03-31
60,591 GBP2024-03-31
Current Assets
1,055,350 GBP2025-03-31
1,039,963 GBP2024-03-31
Creditors
Amounts falling due within one year
140,978 GBP2025-03-31
141,958 GBP2024-03-31
Net Current Assets/Liabilities
914,372 GBP2025-03-31
898,005 GBP2024-03-31
Total Assets Less Current Liabilities
1,064,239 GBP2025-03-31
1,061,381 GBP2024-03-31
Net Assets/Liabilities
1,064,239 GBP2025-03-31
1,061,381 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,064,139 GBP2025-03-31
1,061,281 GBP2024-03-31
Equity
1,064,239 GBP2025-03-31
1,061,381 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
321,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
321,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,680 GBP2025-03-31
2,680 GBP2024-03-31
Furniture and fittings
61,318 GBP2025-03-31
61,318 GBP2024-03-31
Motor vehicles
10,877 GBP2025-03-31
8,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
362,544 GBP2025-03-31
360,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,618 GBP2025-03-31
2,607 GBP2024-03-31
Furniture and fittings
56,059 GBP2025-03-31
55,131 GBP2024-03-31
Motor vehicles
8,454 GBP2025-03-31
8,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,677 GBP2025-03-31
197,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
928 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62 GBP2025-03-31
73 GBP2024-03-31
Furniture and fittings
5,259 GBP2025-03-31
6,187 GBP2024-03-31
Motor vehicles
2,423 GBP2025-03-31
610 GBP2024-03-31
Land and buildings, Short leasehold
156,506 GBP2024-03-31
Trade Debtors/Trade Receivables
2,630 GBP2025-03-31
182 GBP2024-03-31
Other Debtors
943,991 GBP2025-03-31
869,190 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,343 GBP2025-03-31
126,644 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
14,239 GBP2025-03-31
9,606 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,843 GBP2025-03-31
2,373 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,553 GBP2025-03-31
3,335 GBP2024-03-31