Intangible Assets
524 GBP2025-03-31
846 GBP2024-03-31
Property, Plant & Equipment
51,643 GBP2025-03-31
67,885 GBP2024-03-31
Fixed Assets
52,167 GBP2025-03-31
68,731 GBP2024-03-31
Debtors
Current
589,343 GBP2025-03-31
480,332 GBP2024-03-31
Cash at bank and in hand
158,462 GBP2025-03-31
135,024 GBP2024-03-31
Current Assets
747,805 GBP2025-03-31
615,356 GBP2024-03-31
Net Current Assets/Liabilities
452,820 GBP2025-03-31
387,365 GBP2024-03-31
Total Assets Less Current Liabilities
504,987 GBP2025-03-31
456,096 GBP2024-03-31
Net Assets/Liabilities
503,245 GBP2025-03-31
452,909 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
503,145 GBP2025-03-31
452,809 GBP2024-03-31
Equity
503,245 GBP2025-03-31
452,909 GBP2024-03-31
Average Number of Employees
1552024-04-01 ~ 2025-03-31
1382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
1,287 GBP2025-03-31
1,287 GBP2024-03-31
Intangible Assets - Gross Cost
1,287 GBP2025-03-31
1,287 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
763 GBP2025-03-31
441 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
322 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
524 GBP2025-03-31
846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,431 GBP2025-03-31
128,431 GBP2024-03-31
Tools/Equipment for furniture and fittings
143,591 GBP2025-03-31
138,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
272,022 GBP2025-03-31
266,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,996 GBP2025-03-31
80,097 GBP2024-03-31
Tools/Equipment for furniture and fittings
128,383 GBP2025-03-31
118,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,379 GBP2025-03-31
198,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,899 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
9,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
36,435 GBP2025-03-31
48,334 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,208 GBP2025-03-31
19,551 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
495,762 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
84,273 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
589,343 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
201 GBP2025-03-31
Trade Creditors/Trade Payables
14,967 GBP2025-03-31
Amounts Owed to Related Parties
2,781 GBP2025-03-31
Taxation/Social Security Payable
185,333 GBP2025-03-31
Other Creditors
91,703 GBP2025-03-31