Property, Plant & Equipment
9,418 GBP2025-03-31
2,594 GBP2024-03-31
Fixed Assets
9,418 GBP2025-03-31
2,594 GBP2024-03-31
Trade Debtors/Trade Receivables
8,613 GBP2025-03-31
40,605 GBP2024-03-31
Cash at bank and in hand
82,703 GBP2025-03-31
54,030 GBP2024-03-31
Current Assets
91,316 GBP2025-03-31
94,635 GBP2024-03-31
Net Current Assets/Liabilities
28,209 GBP2025-03-31
Total Assets Less Current Liabilities
37,627 GBP2025-03-31
36,001 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,585 GBP2025-03-31
-15,188 GBP2024-03-31
Net Assets/Liabilities
26,430 GBP2025-03-31
19,184 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
25,330 GBP2025-03-31
18,084 GBP2024-03-31
Equity
26,430 GBP2025-03-31
19,184 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
13,825 GBP2025-03-31
13,825 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,825 GBP2025-03-31
13,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,024 GBP2025-03-31
41,059 GBP2024-03-31
Furniture and fittings
41,564 GBP2025-03-31
31,599 GBP2024-03-31
Motor vehicles
3,300 GBP2025-03-31
3,300 GBP2024-03-31
Plant and equipment
6,160 GBP2025-03-31
6,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,606 GBP2025-03-31
38,465 GBP2024-03-31
Furniture and fittings
32,664 GBP2025-03-31
29,697 GBP2024-03-31
Motor vehicles
2,837 GBP2025-03-31
2,682 GBP2024-03-31
Plant and equipment
6,105 GBP2025-03-31
6,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,141 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,967 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
155 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55 GBP2025-03-31
74 GBP2024-03-31
Motor vehicles
463 GBP2025-03-31
618 GBP2024-03-31
Furniture and fittings
8,900 GBP2025-03-31
1,902 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,613 GBP2025-03-31
16,579 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,026 GBP2024-03-31
Debtors
Amounts falling due within one year
8,613 GBP2025-03-31
40,605 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,666 GBP2025-03-31
10,729 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
642 GBP2025-03-31
642 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,946 GBP2025-03-31
18,033 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,853 GBP2025-03-31
31,824 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31