Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets
12,250 GBP2025-03-31
12,250 GBP2024-03-31
Property, Plant & Equipment
12,873 GBP2025-03-31
13,990 GBP2024-03-31
Fixed Assets - Investments
121,599 GBP2025-03-31
212,078 GBP2024-03-31
Fixed Assets
146,722 GBP2025-03-31
238,318 GBP2024-03-31
Debtors
180,725 GBP2025-03-31
207,720 GBP2024-03-31
Cash at bank and in hand
171,091 GBP2025-03-31
168,939 GBP2024-03-31
Current Assets
351,816 GBP2025-03-31
376,659 GBP2024-03-31
Net Current Assets/Liabilities
227,221 GBP2025-03-31
236,328 GBP2024-03-31
Total Assets Less Current Liabilities
373,943 GBP2025-03-31
474,646 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
369,476 GBP2025-03-31
460,174 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
369,475 GBP2025-03-31
460,173 GBP2024-03-31
Equity
369,476 GBP2025-03-31
460,174 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
35,490 GBP2024-03-31
Intangible Assets - Gross Cost
35,490 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,240 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
23,240 GBP2025-03-31
Intangible Assets
Net goodwill
12,250 GBP2025-03-31
12,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
24,791 GBP2025-03-31
24,791 GBP2024-03-31
Plant and equipment
3,313 GBP2025-03-31
3,313 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,760 GBP2025-03-31
10,011 GBP2024-03-31
Motor vehicles
16,475 GBP2025-03-31
16,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,339 GBP2025-03-31
54,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,001 GBP2025-03-31
12,761 GBP2024-03-31
Plant and equipment
1,842 GBP2025-03-31
1,352 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,148 GBP2025-03-31
10,011 GBP2024-03-31
Motor vehicles
16,475 GBP2025-03-31
16,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,466 GBP2025-03-31
40,599 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
490 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,790 GBP2025-03-31
Plant and equipment
1,471 GBP2025-03-31
1,961 GBP2024-03-31
Tools/Equipment for furniture and fittings
612 GBP2025-03-31
Amounts invested in assets
Cost valuation, Non-current
121,599 GBP2025-03-31
Other Investments Other Than Loans
Non-current
121,599 GBP2025-03-31
212,079 GBP2024-03-31
Amounts invested in assets
Non-current
121,599 GBP2025-03-31
212,079 GBP2024-03-31
Trade Debtors/Trade Receivables
55,214 GBP2025-03-31
75,025 GBP2024-03-31
Other Debtors
125,511 GBP2025-03-31
132,695 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,294 GBP2025-03-31
1,866 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
88,564 GBP2025-03-31
90,356 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,737 GBP2025-03-31
38,109 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31