Property, Plant & Equipment
115,462 GBP2025-03-31
127,749 GBP2024-03-31
Fixed Assets
115,462 GBP2025-03-31
127,749 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
180,885 GBP2025-03-31
181,934 GBP2024-03-31
Cash at bank and in hand
49,178 GBP2025-03-31
35,524 GBP2024-03-31
Current Assets
234,063 GBP2025-03-31
221,458 GBP2024-03-31
Creditors
-33,621 GBP2025-03-31
-30,486 GBP2024-03-31
Net Current Assets/Liabilities
200,442 GBP2025-03-31
190,972 GBP2024-03-31
Total Assets Less Current Liabilities
315,904 GBP2025-03-31
318,721 GBP2024-03-31
Net Assets/Liabilities
244,204 GBP2025-03-31
230,838 GBP2024-03-31
Equity
Called up share capital
112 GBP2025-03-31
112 GBP2024-03-31
Retained earnings (accumulated losses)
244,092 GBP2025-03-31
230,726 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
552 GBP2025-03-31
552 GBP2024-03-31
Motor vehicles
58,180 GBP2025-03-31
58,180 GBP2024-03-31
Furniture and fittings
76,662 GBP2025-03-31
76,662 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
90,807 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319 GBP2025-03-31
242 GBP2024-03-31
Motor vehicles
40,453 GBP2025-03-31
31,590 GBP2024-03-31
Furniture and fittings
70,594 GBP2025-03-31
67,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,863 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
90,807 GBP2025-03-31
Plant and equipment
233 GBP2025-03-31
310 GBP2024-03-31
Motor vehicles
17,727 GBP2025-03-31
26,590 GBP2024-03-31
Furniture and fittings
6,068 GBP2025-03-31
9,102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
15,862 GBP2025-03-31
15,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,063 GBP2025-03-31
242,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,235 GBP2025-03-31
14,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,601 GBP2025-03-31
114,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
627 GBP2025-03-31
940 GBP2024-03-31
Other types of inventories not specified separately
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Prepayments/Accrued Income
Current
360 GBP2025-03-31
360 GBP2024-03-31
Other Debtors
Current
180,217 GBP2025-03-31
179,973 GBP2024-03-31
Other Taxation & Social Security Payable
Current
308 GBP2025-03-31
1,601 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,028 GBP2025-03-31
8,344 GBP2024-03-31
Trade Creditors/Trade Payables
Current
272 GBP2025-03-31
270 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,420 GBP2025-03-31
2,369 GBP2024-03-31
Corporation Tax Payable
Current
17,522 GBP2025-03-31
16,325 GBP2024-03-31
Other Creditors
Current
537 GBP2025-03-31
537 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,636 GBP2025-03-31
1,636 GBP2024-03-31
Amounts owed to directors
Current
206 GBP2025-03-31
1,005 GBP2024-03-31
Creditors
Current
33,621 GBP2025-03-31
30,486 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,590 GBP2025-03-31
27,302 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,366 GBP2025-03-31
32,837 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,028 GBP2025-03-31
8,344 GBP2024-03-31
Between one and five year
19,590 GBP2025-03-31
27,302 GBP2024-03-31
Minimum gross finance lease payments owing
27,618 GBP2025-03-31
35,646 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
27,618 GBP2025-03-31
35,646 GBP2024-03-31