Intangible Assets
0 GBP2025-03-31
1,403 GBP2024-03-31
Property, Plant & Equipment
127,867 GBP2025-03-31
142,612 GBP2024-03-31
Fixed Assets
127,867 GBP2025-03-31
144,015 GBP2024-03-31
Debtors
173,211 GBP2025-03-31
198,792 GBP2024-03-31
Cash at bank and in hand
28,360 GBP2025-03-31
50,909 GBP2024-03-31
Current Assets
232,931 GBP2025-03-31
271,573 GBP2024-03-31
Creditors
Amounts falling due within one year
-144,812 GBP2025-03-31
-134,281 GBP2024-03-31
Net Current Assets/Liabilities
88,119 GBP2025-03-31
137,292 GBP2024-03-31
Total Assets Less Current Liabilities
215,986 GBP2025-03-31
281,307 GBP2024-03-31
Creditors
Amounts falling due after one year
-50,327 GBP2025-03-31
-71,683 GBP2024-03-31
Net Assets/Liabilities
160,825 GBP2025-03-31
202,358 GBP2024-03-31
Equity
Called up share capital
1,026 GBP2025-03-31
1,026 GBP2024-03-31
Share premium
1,846 GBP2025-03-31
1,846 GBP2024-03-31
Retained earnings (accumulated losses)
157,953 GBP2025-03-31
199,486 GBP2024-03-31
Equity
160,825 GBP2025-03-31
202,358 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
11,190 GBP2024-03-31
Computer software
5,618 GBP2024-03-31
Intangible Assets - Gross Cost
16,808 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,190 GBP2025-03-31
11,190 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,808 GBP2025-03-31
15,405 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,403 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,986 GBP2024-03-31
Furniture and fittings
42,102 GBP2025-03-31
41,795 GBP2024-03-31
Computers
119,120 GBP2025-03-31
111,946 GBP2024-03-31
Motor vehicles
68,500 GBP2025-03-31
68,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
287,708 GBP2025-03-31
280,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,498 GBP2024-03-31
Furniture and fittings
32,172 GBP2025-03-31
28,896 GBP2024-03-31
Computers
94,323 GBP2025-03-31
86,808 GBP2024-03-31
Motor vehicles
25,688 GBP2025-03-31
15,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,841 GBP2025-03-31
137,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,160 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,276 GBP2024-04-01 ~ 2025-03-31
Computers
7,515 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
50,328 GBP2025-03-31
51,488 GBP2024-03-31
Furniture and fittings
9,930 GBP2025-03-31
12,899 GBP2024-03-31
Computers
24,797 GBP2025-03-31
25,138 GBP2024-03-31
Motor vehicles
42,812 GBP2025-03-31
53,087 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,415 GBP2025-03-31
74,485 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
2,675 GBP2024-03-31
Amounts Owed By Related Parties
91,961 GBP2025-03-31
Current
91,961 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
30,835 GBP2025-03-31
Amounts falling due within one year, Current
29,671 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
173,211 GBP2025-03-31
Amounts falling due within one year, Current
198,792 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,214 GBP2025-03-31
18,510 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,598 GBP2025-03-31
6,598 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,543 GBP2025-03-31
30,281 GBP2024-03-31
Corporation Tax Payable
Current
15,135 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,419 GBP2025-03-31
65,218 GBP2024-03-31
Other Creditors
Current
6,362 GBP2025-03-31
3,864 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,541 GBP2025-03-31
9,810 GBP2024-03-31
Creditors
Current
144,812 GBP2025-03-31
134,281 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,167 GBP2025-03-31
29,924 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,160 GBP2025-03-31
41,759 GBP2024-03-31
Creditors
Non-current
50,327 GBP2025-03-31
71,683 GBP2024-03-31