Property, Plant & Equipment
29,988 GBP2025-03-31
38,287 GBP2024-03-31
Fixed Assets
29,988 GBP2025-03-31
38,287 GBP2024-03-31
Debtors
184,956 GBP2025-03-31
212,529 GBP2024-03-31
Cash at bank and in hand
210,824 GBP2025-03-31
69,984 GBP2024-03-31
Current Assets
395,780 GBP2025-03-31
282,513 GBP2024-03-31
Creditors
-375,823 GBP2025-03-31
-229,854 GBP2024-03-31
Net Current Assets/Liabilities
19,957 GBP2025-03-31
52,659 GBP2024-03-31
Total Assets Less Current Liabilities
49,945 GBP2025-03-31
90,946 GBP2024-03-31
Creditors
Non-current
-4,171 GBP2025-03-31
-14,326 GBP2024-03-31
Net Assets/Liabilities
39,473 GBP2025-03-31
70,330 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
Capital redemption reserve
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
38,473 GBP2025-03-31
69,330 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
360,000 GBP2025-03-31
360,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
360,000 GBP2025-03-31
360,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,958 GBP2025-03-31
2,958 GBP2024-03-31
Motor vehicles
25,690 GBP2025-03-31
25,690 GBP2024-03-31
Furniture and fittings
138,700 GBP2025-03-31
160,622 GBP2024-03-31
Computers
81,892 GBP2025-03-31
80,561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
249,240 GBP2025-03-31
269,831 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,490 GBP2025-03-31
20,091 GBP2024-03-31
Furniture and fittings
124,022 GBP2025-03-31
140,431 GBP2024-03-31
Computers
73,740 GBP2025-03-31
71,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,252 GBP2025-03-31
231,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,399 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,893 GBP2024-04-01 ~ 2025-03-31
Computers
2,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,958 GBP2025-03-31
2,958 GBP2024-03-31
Motor vehicles
4,200 GBP2025-03-31
5,599 GBP2024-03-31
Furniture and fittings
14,678 GBP2025-03-31
20,191 GBP2024-03-31
Computers
8,152 GBP2025-03-31
9,539 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
131,963 GBP2025-03-31
134,535 GBP2024-03-31
Prepayments/Accrued Income
Current
23,021 GBP2025-03-31
15,982 GBP2024-03-31
Other Debtors
Current
5,698 GBP2025-03-31
14,920 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,092 GBP2025-03-31
7,092 GBP2024-03-31
Amounts owed by directors
Current
17,182 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,071 GBP2025-03-31
38,796 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,665 GBP2025-03-31
10,665 GBP2024-03-31
Corporation Tax Payable
Current
38,672 GBP2025-03-31
26,861 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,452 GBP2025-03-31
20,781 GBP2024-03-31
Amount of value-added tax that is payable
Current
113,246 GBP2025-03-31
36,479 GBP2024-03-31
Other Creditors
Current
745 GBP2025-03-31
1,461 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
72,465 GBP2025-03-31
34,978 GBP2024-03-31
Amounts owed to directors
Current
8,870 GBP2025-03-31
4,488 GBP2024-03-31
Creditors
Current
375,823 GBP2025-03-31
229,854 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,171 GBP2025-03-31
14,326 GBP2024-03-31