Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
132,734 GBP2025-03-31
135,080 GBP2024-03-31
Fixed Assets
132,735 GBP2025-03-31
135,081 GBP2024-03-31
Debtors
618,475 GBP2025-03-31
419,513 GBP2024-03-31
Cash at bank and in hand
18,193 GBP2025-03-31
15,106 GBP2024-03-31
Current Assets
636,668 GBP2025-03-31
434,619 GBP2024-03-31
Creditors
Current
297,319 GBP2025-03-31
145,655 GBP2024-03-31
Net Current Assets/Liabilities
339,349 GBP2025-03-31
288,964 GBP2024-03-31
Total Assets Less Current Liabilities
472,084 GBP2025-03-31
424,045 GBP2024-03-31
Creditors
Non-current
444,588 GBP2025-03-31
420,732 GBP2024-03-31
Net Assets/Liabilities
27,496 GBP2025-03-31
3,313 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Retained earnings (accumulated losses)
26,494 GBP2025-03-31
2,311 GBP2024-03-31
Equity
27,496 GBP2025-03-31
3,313 GBP2024-03-31
Average Number of Employees
1042024-04-01 ~ 2025-03-31
922023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,676 GBP2025-03-31
109,676 GBP2024-03-31
Plant and equipment
2,964 GBP2025-03-31
2,964 GBP2024-03-31
Furniture and fittings
75,826 GBP2025-03-31
75,826 GBP2024-03-31
Computers
34,708 GBP2025-03-31
31,803 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
223,174 GBP2025-03-31
220,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,732 GBP2025-03-31
1,424 GBP2024-03-31
Furniture and fittings
60,950 GBP2025-03-31
58,324 GBP2024-03-31
Computers
27,758 GBP2025-03-31
25,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,440 GBP2025-03-31
85,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,626 GBP2024-04-01 ~ 2025-03-31
Computers
2,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
109,676 GBP2025-03-31
109,676 GBP2024-03-31
Plant and equipment
1,232 GBP2025-03-31
1,540 GBP2024-03-31
Furniture and fittings
14,876 GBP2025-03-31
17,502 GBP2024-03-31
Computers
6,950 GBP2025-03-31
6,362 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
276,073 GBP2025-03-31
Current, Amounts falling due within one year
112,012 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
342,402 GBP2025-03-31
Current, Amounts falling due within one year
307,501 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
618,475 GBP2025-03-31
Current, Amounts falling due within one year
419,513 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,518 GBP2025-03-31
41,451 GBP2024-03-31
Other Taxation & Social Security Payable
Current
271,560 GBP2025-03-31
197,463 GBP2024-03-31
Other Creditors
Current
-91,759 GBP2025-03-31
-93,259 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
444,588 GBP2025-03-31
420,732 GBP2024-03-31