Intangible Assets
4,500 GBP2025-03-31
6,750 GBP2024-03-31
Property, Plant & Equipment
68,082 GBP2025-03-31
102,257 GBP2024-03-31
Fixed Assets
72,582 GBP2025-03-31
109,007 GBP2024-03-31
Debtors
608,227 GBP2025-03-31
957,787 GBP2024-03-31
Cash at bank and in hand
290,989 GBP2025-03-31
Current Assets
899,216 GBP2025-03-31
957,787 GBP2024-03-31
Creditors
-728,849 GBP2025-03-31
-777,054 GBP2024-03-31
Net Current Assets/Liabilities
170,367 GBP2025-03-31
180,733 GBP2024-03-31
Total Assets Less Current Liabilities
242,949 GBP2025-03-31
289,740 GBP2024-03-31
Net Assets/Liabilities
239,451 GBP2025-03-31
147,078 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
239,351 GBP2025-03-31
146,978 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,500 GBP2025-03-31
38,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,500 GBP2025-03-31
6,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
135,980 GBP2024-03-31
Furniture and fittings
129,961 GBP2025-03-31
129,961 GBP2024-03-31
Computers
38,310 GBP2025-03-31
38,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
281,251 GBP2025-03-31
304,251 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-23,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
62,161 GBP2024-03-31
Furniture and fittings
113,936 GBP2025-03-31
109,267 GBP2024-03-31
Computers
33,147 GBP2025-03-31
30,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,169 GBP2025-03-31
201,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,669 GBP2024-04-01 ~ 2025-03-31
Computers
2,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,025 GBP2025-03-31
20,694 GBP2024-03-31
Computers
5,163 GBP2025-03-31
7,744 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
73,819 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,015 GBP2025-03-31
143,080 GBP2024-03-31
Prepayments/Accrued Income
Current
29,714 GBP2025-03-31
38,839 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,479 GBP2025-03-31
113,421 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,223 GBP2025-03-31
91,827 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
373,841 GBP2025-03-31
120,248 GBP2024-03-31
Corporation Tax Payable
Current
166,189 GBP2025-03-31
189,687 GBP2024-03-31
Amount of value-added tax that is payable
Current
109,762 GBP2025-03-31
82,021 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,834 GBP2025-03-31
179,850 GBP2024-03-31
Creditors
Current
728,849 GBP2025-03-31
777,054 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
139,399 GBP2024-03-31
Amounts owed to directors
Non-current
235 GBP2025-03-31