Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2025-03-31
Property, Plant & Equipment
22,077 GBP2025-03-31
28,219 GBP2024-03-31
Debtors
169,284 GBP2025-03-31
165,485 GBP2024-03-31
Cash at bank and in hand
20,194 GBP2025-03-31
1,390 GBP2024-03-31
Current Assets
189,478 GBP2025-03-31
166,875 GBP2024-03-31
Creditors
Amounts falling due within one year
46,810 GBP2025-03-31
52,332 GBP2024-03-31
Net Current Assets/Liabilities
142,668 GBP2025-03-31
114,543 GBP2024-03-31
Total Assets Less Current Liabilities
164,745 GBP2025-03-31
142,762 GBP2024-03-31
Creditors
Amounts falling due after one year
73,180 GBP2025-03-31
31,673 GBP2024-03-31
Net Assets/Liabilities
91,565 GBP2025-03-31
111,089 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
91,563 GBP2025-03-31
111,087 GBP2024-03-31
Equity
91,565 GBP2025-03-31
111,089 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
400,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
400,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,717 GBP2025-03-31
25,459 GBP2024-03-31
Motor vehicles
28,765 GBP2025-03-31
28,765 GBP2024-03-31
Tools/Equipment for furniture and fittings
74,710 GBP2025-03-31
74,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,192 GBP2025-03-31
128,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,737 GBP2025-03-31
22,837 GBP2024-03-31
Motor vehicles
25,427 GBP2025-03-31
22,427 GBP2024-03-31
Tools/Equipment for furniture and fittings
58,951 GBP2025-03-31
55,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,115 GBP2025-03-31
100,715 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
900 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,000 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,980 GBP2025-03-31
2,622 GBP2024-03-31
Motor vehicles
3,338 GBP2025-03-31
6,338 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,759 GBP2025-03-31
19,259 GBP2024-03-31
Trade Debtors/Trade Receivables
151,970 GBP2025-03-31
149,605 GBP2024-03-31
Other Debtors
17,314 GBP2025-03-31
15,880 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,050 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,675 GBP2025-03-31
8,676 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,692 GBP2025-03-31
7,534 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,443 GBP2025-03-31
30,034 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,038 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,744 GBP2025-03-31
17,167 GBP2024-03-31
Other Creditors
Amounts falling due after one year
68,436 GBP2025-03-31
14,506 GBP2024-03-31