Intangible Assets
8,884 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
43,776 GBP2025-03-31
40,255 GBP2024-03-31
Fixed Assets
52,660 GBP2025-03-31
40,255 GBP2024-03-31
Debtors
35,772 GBP2025-03-31
75,437 GBP2024-03-31
Cash at bank and in hand
38,639 GBP2025-03-31
163,086 GBP2024-03-31
Current Assets
174,191 GBP2025-03-31
319,594 GBP2024-03-31
Net Current Assets/Liabilities
44,263 GBP2025-03-31
140,745 GBP2024-03-31
Total Assets Less Current Liabilities
96,923 GBP2025-03-31
181,000 GBP2024-03-31
Net Assets/Liabilities
82,978 GBP2025-03-31
159,979 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
82,977 GBP2025-03-31
159,978 GBP2024-03-31
Equity
82,978 GBP2025-03-31
159,979 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Other than goodwill
10,057 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Gross Cost
37,057 GBP2025-03-31
27,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Other than goodwill
1,173 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
28,173 GBP2025-03-31
27,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
1,173 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,173 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
8,884 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,255 GBP2025-03-31
31,255 GBP2024-03-31
Furniture and fittings
113,606 GBP2025-03-31
100,255 GBP2024-03-31
Motor vehicles
24,389 GBP2025-03-31
42,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,250 GBP2025-03-31
174,410 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,168 GBP2025-03-31
16,084 GBP2024-03-31
Furniture and fittings
93,067 GBP2025-03-31
89,126 GBP2024-03-31
Motor vehicles
15,239 GBP2025-03-31
28,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,474 GBP2025-03-31
134,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,084 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,941 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,087 GBP2025-03-31
15,171 GBP2024-03-31
Furniture and fittings
20,539 GBP2025-03-31
11,129 GBP2024-03-31
Motor vehicles
9,150 GBP2025-03-31
13,955 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,298 GBP2025-03-31
74,269 GBP2024-03-31
Other Debtors
Current
4,945 GBP2025-03-31
354 GBP2024-03-31
Prepayments/Accrued Income
Current
3,529 GBP2025-03-31
814 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
35,772 GBP2025-03-31
75,437 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,302 GBP2025-03-31
101,665 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,513 GBP2025-03-31
51,096 GBP2024-03-31
Other Creditors
Current
8,113 GBP2025-03-31
14,088 GBP2024-03-31
Creditors
Current
129,928 GBP2025-03-31
178,849 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2025-03-31
15,000 GBP2024-03-31