Intangible Assets
82,500 GBP2025-03-31
90,000 GBP2024-03-31
Property, Plant & Equipment
4,922 GBP2025-03-31
6,477 GBP2024-03-31
Fixed Assets
87,422 GBP2025-03-31
96,477 GBP2024-03-31
Total Inventories
43,600 GBP2025-03-31
40,763 GBP2024-03-31
Debtors
Current
508,621 GBP2025-03-31
482,940 GBP2024-03-31
Cash at bank and in hand
158,386 GBP2025-03-31
98,227 GBP2024-03-31
Current Assets
710,607 GBP2025-03-31
621,930 GBP2024-03-31
Net Current Assets/Liabilities
424,741 GBP2025-03-31
386,402 GBP2024-03-31
Total Assets Less Current Liabilities
512,163 GBP2025-03-31
482,879 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,163 GBP2025-03-31
Net Assets/Liabilities
502,830 GBP2025-03-31
464,397 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
501,830 GBP2025-03-31
463,397 GBP2024-03-31
Equity
502,830 GBP2025-03-31
464,397 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Gross Cost
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
67,500 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
67,500 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
82,500 GBP2025-03-31
90,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,530 GBP2025-03-31
35,530 GBP2024-03-31
Office equipment
6,304 GBP2025-03-31
6,304 GBP2024-03-31
Motor vehicles
41,510 GBP2025-03-31
41,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,344 GBP2025-03-31
83,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,500 GBP2025-03-31
34,243 GBP2024-03-31
Office equipment
5,650 GBP2025-03-31
5,431 GBP2024-03-31
Motor vehicles
38,272 GBP2025-03-31
37,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,422 GBP2025-03-31
76,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
257 GBP2024-04-01 ~ 2025-03-31
Office equipment
219 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,030 GBP2025-03-31
1,287 GBP2024-03-31
Office equipment
654 GBP2025-03-31
873 GBP2024-03-31
Motor vehicles
3,238 GBP2025-03-31
4,317 GBP2024-03-31
Other types of inventories not specified separately
43,600 GBP2025-03-31
40,763 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,683 GBP2025-03-31
Current, Amounts falling due within one year
42,326 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
443,221 GBP2025-03-31
Current, Amounts falling due within one year
433,272 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
508,621 GBP2025-03-31
Current, Amounts falling due within one year
482,940 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
8,485 GBP2024-03-31
Non-current, Amounts falling due after one year
8,163 GBP2025-03-31
Bank Borrowings
Non-current
8,163 GBP2025-03-31
16,863 GBP2024-03-31
Current
8,699 GBP2025-03-31
8,485 GBP2024-03-31