Intangible Assets
50,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment
58,217 GBP2025-03-31
29,700 GBP2024-03-31
Fixed Assets
108,217 GBP2025-03-31
104,700 GBP2024-03-31
Debtors
893,374 GBP2025-03-31
675,502 GBP2024-03-31
Cash at bank and in hand
279,918 GBP2025-03-31
216,658 GBP2024-03-31
Current Assets
1,173,292 GBP2025-03-31
892,160 GBP2024-03-31
Net Current Assets/Liabilities
860,561 GBP2025-03-31
638,518 GBP2024-03-31
Total Assets Less Current Liabilities
968,778 GBP2025-03-31
743,218 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-27,644 GBP2025-03-31
-43,091 GBP2024-03-31
Net Assets/Liabilities
926,918 GBP2025-03-31
693,115 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
925,918 GBP2025-03-31
692,115 GBP2024-03-31
Equity
926,918 GBP2025-03-31
693,115 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Intangible Assets - Gross Cost
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
450,000 GBP2025-03-31
425,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
450,000 GBP2025-03-31
425,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
25,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
50,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,142 GBP2025-03-31
32,142 GBP2024-03-31
Tools/Equipment for furniture and fittings
281,092 GBP2025-03-31
247,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
313,234 GBP2025-03-31
279,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,142 GBP2025-03-31
32,142 GBP2024-03-31
Tools/Equipment for furniture and fittings
222,875 GBP2025-03-31
217,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,017 GBP2025-03-31
249,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
58,217 GBP2025-03-31
29,700 GBP2024-03-31
Trade Debtors/Trade Receivables
188,650 GBP2025-03-31
147,767 GBP2024-03-31
Other Debtors
704,724 GBP2025-03-31
527,735 GBP2024-03-31
Debtors
Current
893,374 GBP2025-03-31
675,502 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
15,290 GBP2025-03-31
14,357 GBP2024-03-31
Trade Creditors/Trade Payables
18,873 GBP2025-03-31
10,751 GBP2024-03-31
Taxation/Social Security Payable
83,039 GBP2025-03-31
74,844 GBP2024-03-31
Other Creditors
26,377 GBP2025-03-31
22,401 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
27,644 GBP2025-03-31
43,091 GBP2024-03-31
Bank Borrowings
Current
15,290 GBP2025-03-31
14,357 GBP2024-03-31
Non-current
27,644 GBP2025-03-31
43,091 GBP2024-03-31