Intangible Assets
13,779 GBP2025-03-31
20,669 GBP2024-03-31
Property, Plant & Equipment
20,771 GBP2025-03-31
58,268 GBP2024-03-31
Fixed Assets
34,550 GBP2025-03-31
78,937 GBP2024-03-31
Total Inventories
1,175 GBP2025-03-31
1,950 GBP2024-03-31
Debtors
673,011 GBP2025-03-31
528,925 GBP2024-03-31
Cash at bank and in hand
310,381 GBP2025-03-31
323,213 GBP2024-03-31
Current Assets
984,567 GBP2025-03-31
854,088 GBP2024-03-31
Creditors
Current
83,466 GBP2025-03-31
62,778 GBP2024-03-31
Net Current Assets/Liabilities
901,101 GBP2025-03-31
791,310 GBP2024-03-31
Total Assets Less Current Liabilities
935,651 GBP2025-03-31
870,247 GBP2024-03-31
Net Assets/Liabilities
934,669 GBP2025-03-31
863,685 GBP2024-03-31
Equity
Called up share capital
978,101 GBP2025-03-31
978,101 GBP2024-03-31
Retained earnings (accumulated losses)
-43,432 GBP2025-03-31
-114,416 GBP2024-03-31
Equity
934,669 GBP2025-03-31
863,685 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
27,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,848 GBP2025-03-31
25,848 GBP2024-03-31
Furniture and fittings
92,534 GBP2025-03-31
92,131 GBP2024-03-31
Motor vehicles
3,150 GBP2025-03-31
48,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,532 GBP2025-03-31
166,379 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,627 GBP2025-03-31
25,391 GBP2024-03-31
Furniture and fittings
71,984 GBP2025-03-31
68,257 GBP2024-03-31
Motor vehicles
3,150 GBP2025-03-31
14,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,761 GBP2025-03-31
108,111 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
221 GBP2025-03-31
457 GBP2024-03-31
Furniture and fittings
20,550 GBP2025-03-31
23,874 GBP2024-03-31
Motor vehicles
33,937 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,726 GBP2025-03-31
21,943 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
440,753 GBP2025-03-31
380,003 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
192,532 GBP2025-03-31
126,979 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
673,011 GBP2025-03-31
528,925 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,065 GBP2025-03-31
3,842 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,637 GBP2025-03-31
8,893 GBP2024-03-31
Other Creditors
Current
48,764 GBP2025-03-31
50,043 GBP2024-03-31