Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,121 GBP2025-03-31
39,094 GBP2024-03-31
Fixed Assets
32,121 GBP2025-03-31
39,094 GBP2024-03-31
Debtors
282,507 GBP2025-03-31
238,289 GBP2024-03-31
Cash at bank and in hand
225,251 GBP2025-03-31
279,077 GBP2024-03-31
Current Assets
507,758 GBP2025-03-31
517,366 GBP2024-03-31
Net Current Assets/Liabilities
299,477 GBP2025-03-31
306,771 GBP2024-03-31
Total Assets Less Current Liabilities
331,598 GBP2025-03-31
345,865 GBP2024-03-31
Creditors
Amounts falling due after one year
-21,724 GBP2025-03-31
-26,763 GBP2024-03-31
Net Assets/Liabilities
309,070 GBP2025-03-31
317,979 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
309,067 GBP2025-03-31
317,976 GBP2024-03-31
Equity
309,070 GBP2025-03-31
317,979 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
218,126 GBP2024-03-31
Intangible Assets - Gross Cost
218,126 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
218,126 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
218,126 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
109,995 GBP2025-03-31
106,269 GBP2024-03-31
Motor vehicles
52,500 GBP2025-03-31
52,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,495 GBP2025-03-31
158,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
103,342 GBP2025-03-31
99,963 GBP2024-03-31
Motor vehicles
27,032 GBP2025-03-31
19,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,374 GBP2025-03-31
119,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,379 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,653 GBP2025-03-31
6,306 GBP2024-03-31
Motor vehicles
25,468 GBP2025-03-31
32,788 GBP2024-03-31
Trade Debtors/Trade Receivables
223,382 GBP2025-03-31
200,148 GBP2024-03-31
Other Debtors
59,125 GBP2025-03-31
38,141 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,039 GBP2025-03-31
7,824 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,133 GBP2025-03-31
9,932 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
98,235 GBP2025-03-31
102,300 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
93,311 GBP2025-03-31
86,545 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,563 GBP2025-03-31
3,994 GBP2024-03-31
Amounts falling due after one year
21,724 GBP2025-03-31
26,763 GBP2024-03-31
Advances or credits given to directors
28,248 GBP2025-03-31
5,490 GBP2024-03-31
-15,515 GBP2023-03-31
Advances or credits made to directors during the period
22,758 GBP2024-04-01 ~ 2025-03-31
21,005 GBP2023-04-01 ~ 2024-03-31