Intangible Assets
31,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment
35,175 GBP2025-03-31
39,682 GBP2024-03-31
Fixed Assets
66,175 GBP2025-03-31
84,682 GBP2024-03-31
Debtors
92,128 GBP2025-03-31
88,013 GBP2024-03-31
Cash at bank and in hand
100,202 GBP2025-03-31
85,154 GBP2024-03-31
Current Assets
192,330 GBP2025-03-31
173,167 GBP2024-03-31
Creditors
Current
104,938 GBP2025-03-31
91,234 GBP2024-03-31
Net Current Assets/Liabilities
87,392 GBP2025-03-31
81,933 GBP2024-03-31
Total Assets Less Current Liabilities
153,567 GBP2025-03-31
166,615 GBP2024-03-31
Creditors
Non-current
-6,472 GBP2025-03-31
-6,599 GBP2024-03-31
Net Assets/Liabilities
138,302 GBP2025-03-31
150,096 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
138,202 GBP2025-03-31
149,996 GBP2024-03-31
Equity
138,302 GBP2025-03-31
150,096 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
249,000 GBP2025-03-31
235,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
31,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,760 GBP2025-03-31
39,870 GBP2024-03-31
Motor vehicles
50,033 GBP2025-03-31
50,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,793 GBP2025-03-31
89,903 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,096 GBP2025-03-31
19,536 GBP2024-03-31
Motor vehicles
35,522 GBP2025-03-31
30,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,618 GBP2025-03-31
50,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,436 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
20,664 GBP2025-03-31
20,334 GBP2024-03-31
Motor vehicles
14,511 GBP2025-03-31
19,348 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,092 GBP2025-03-31
56,261 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,036 GBP2025-03-31
31,752 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
92,128 GBP2025-03-31
88,013 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,286 GBP2025-03-31
78,633 GBP2024-03-31
Other Creditors
Current
4,652 GBP2025-03-31
12,601 GBP2024-03-31
Non-current
6,472 GBP2025-03-31
6,599 GBP2024-03-31