Property, Plant & Equipment
13,565 GBP2025-03-31
16,401 GBP2024-03-31
Debtors
40,350 GBP2025-03-31
13,525 GBP2024-03-31
Cash at bank and in hand
236,370 GBP2025-03-31
244,114 GBP2024-03-31
Current Assets
276,720 GBP2025-03-31
257,639 GBP2024-03-31
Net Current Assets/Liabilities
207,966 GBP2025-03-31
205,853 GBP2024-03-31
Total Assets Less Current Liabilities
221,531 GBP2025-03-31
222,254 GBP2024-03-31
Net Assets/Liabilities
206,418 GBP2025-03-31
198,139 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
204,418 GBP2025-03-31
196,139 GBP2024-03-31
Equity
206,418 GBP2025-03-31
198,139 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,076 GBP2025-03-31
47,777 GBP2024-03-31
Computers
22,079 GBP2025-03-31
21,823 GBP2024-03-31
Motor vehicles
8,450 GBP2025-03-31
8,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,605 GBP2025-03-31
78,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,286 GBP2025-03-31
42,089 GBP2024-03-31
Computers
18,712 GBP2025-03-31
17,870 GBP2024-03-31
Motor vehicles
3,042 GBP2025-03-31
1,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,040 GBP2025-03-31
61,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,197 GBP2024-04-01 ~ 2025-03-31
Computers
842 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,790 GBP2025-03-31
5,688 GBP2024-03-31
Computers
3,367 GBP2025-03-31
3,953 GBP2024-03-31
Motor vehicles
5,408 GBP2025-03-31
6,760 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,850 GBP2025-03-31
4,100 GBP2024-03-31
Other Debtors
Amounts falling due within one year
34,500 GBP2025-03-31
9,425 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
40,350 GBP2025-03-31
13,525 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,633 GBP2025-03-31
12,533 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,749 GBP2025-03-31
24,370 GBP2024-03-31
Other Creditors
Current
11,372 GBP2025-03-31
14,883 GBP2024-03-31
Creditors
Current
68,754 GBP2025-03-31
51,786 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,954 GBP2025-03-31
24,115 GBP2024-03-31