Intangible Assets
112 GBP2025-03-31
261 GBP2024-03-31
Property, Plant & Equipment
88,965 GBP2025-03-31
100,576 GBP2024-03-31
Fixed Assets
89,077 GBP2025-03-31
100,837 GBP2024-03-31
Debtors
159,719 GBP2025-03-31
168,580 GBP2024-03-31
Cash at bank and in hand
507,388 GBP2025-03-31
520,816 GBP2024-03-31
Current Assets
667,107 GBP2025-03-31
689,396 GBP2024-03-31
Net Current Assets/Liabilities
489,814 GBP2025-03-31
450,275 GBP2024-03-31
Total Assets Less Current Liabilities
578,891 GBP2025-03-31
551,112 GBP2024-03-31
Net Assets/Liabilities
574,997 GBP2025-03-31
548,343 GBP2024-03-31
Equity
Called up share capital
1,069 GBP2025-03-31
1,069 GBP2024-03-31
Capital redemption reserve
33 GBP2025-03-31
33 GBP2024-04-01
33 GBP2024-03-31
33 GBP2023-04-01
Retained earnings (accumulated losses)
573,895 GBP2025-03-31
547,241 GBP2024-03-31
Equity
574,997 GBP2025-03-31
548,343 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
479,864 GBP2025-03-31
479,864 GBP2024-04-01
Other
138,093 GBP2025-03-31
138,093 GBP2024-04-01
Intangible Assets - Gross Cost
617,957 GBP2025-03-31
617,957 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
479,864 GBP2025-03-31
479,864 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
617,845 GBP2025-03-31
617,696 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
149 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
112 GBP2025-03-31
261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,549 GBP2025-03-31
8,549 GBP2024-04-01
Motor vehicles
119,898 GBP2025-03-31
119,898 GBP2024-04-01
Tools/Equipment for furniture and fittings
109,763 GBP2025-03-31
91,718 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
238,210 GBP2025-03-31
220,165 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,504 GBP2025-03-31
8,489 GBP2024-04-01
Motor vehicles
54,190 GBP2025-03-31
32,287 GBP2024-04-01
Tools/Equipment for furniture and fittings
86,551 GBP2025-03-31
78,813 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,245 GBP2025-03-31
119,589 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
45 GBP2025-03-31
Motor vehicles
65,708 GBP2025-03-31
Tools/Equipment for furniture and fittings
23,212 GBP2025-03-31
Trade Debtors/Trade Receivables
108,321 GBP2025-03-31
116,482 GBP2024-03-31
Other Debtors
43,812 GBP2025-03-31
44,512 GBP2024-03-31
Prepayments/Accrued Income
7,586 GBP2025-03-31
7,586 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,617 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,385 GBP2025-03-31
853 GBP2024-03-31
Taxation/Social Security Payable
157,099 GBP2025-03-31
210,966 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
6,080 GBP2025-03-31
6,079 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,729 GBP2025-03-31
1,605 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-03-31