Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets
5,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment
18,740 GBP2025-03-31
23,425 GBP2024-03-31
Fixed Assets
23,740 GBP2025-03-31
33,425 GBP2024-03-31
Debtors
8,842 GBP2025-03-31
8,204 GBP2024-03-31
Cash at bank and in hand
17,304 GBP2025-03-31
13,398 GBP2024-03-31
Current Assets
26,146 GBP2025-03-31
21,602 GBP2024-03-31
Net Current Assets/Liabilities
-3,540 GBP2025-03-31
-1,144 GBP2024-03-31
Total Assets Less Current Liabilities
20,200 GBP2025-03-31
32,281 GBP2024-03-31
Net Assets/Liabilities
286 GBP2025-03-31
878 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
186 GBP2025-03-31
778 GBP2024-03-31
Equity
286 GBP2025-03-31
878 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Wages/Salaries
45,748 GBP2024-04-01 ~ 2025-03-31
33,832 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
769 GBP2024-04-01 ~ 2025-03-31
1,377 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
46,517 GBP2024-04-01 ~ 2025-03-31
35,209 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Gross Cost
100,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
95,000 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,480 GBP2025-03-31
Motor vehicles
21,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
53,480 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,389 GBP2025-03-31
26,117 GBP2024-03-31
Motor vehicles
7,351 GBP2025-03-31
3,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,740 GBP2025-03-31
30,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,272 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,091 GBP2025-03-31
6,363 GBP2024-03-31
Motor vehicles
13,649 GBP2025-03-31
17,062 GBP2024-03-31
Trade Debtors/Trade Receivables
3,251 GBP2025-03-31
4,204 GBP2024-03-31
Other Debtors
5,591 GBP2025-03-31
4,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,389 GBP2025-03-31
6,389 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,915 GBP2025-03-31
6,350 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,757 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,970 GBP2025-03-31
5,451 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,655 GBP2025-03-31
4,556 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,181 GBP2025-03-31
8,181 GBP2024-03-31
Other Creditors
Amounts falling due after one year
17,733 GBP2025-03-31
23,222 GBP2024-03-31