Property, Plant & Equipment
25,864 GBP2025-03-31
36,757 GBP2024-03-31
Fixed Assets
25,864 GBP2025-03-31
36,757 GBP2024-03-31
Debtors
32,090 GBP2025-03-31
27,519 GBP2024-03-31
Cash at bank and in hand
99,904 GBP2025-03-31
103,848 GBP2024-03-31
Current Assets
131,994 GBP2025-03-31
131,367 GBP2024-03-31
Creditors
Current
97,919 GBP2025-03-31
108,824 GBP2024-03-31
Net Current Assets/Liabilities
34,075 GBP2025-03-31
22,543 GBP2024-03-31
Total Assets Less Current Liabilities
59,939 GBP2025-03-31
59,300 GBP2024-03-31
Net Assets/Liabilities
56,271 GBP2025-03-31
40,783 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
56,221 GBP2025-03-31
40,733 GBP2024-03-31
Equity
56,271 GBP2025-03-31
40,783 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
124,884 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,884 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,550 GBP2024-03-31
Furniture and fittings
65,226 GBP2024-03-31
Motor vehicles
11,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
996 GBP2025-03-31
478 GBP2024-03-31
Furniture and fittings
46,941 GBP2025-03-31
38,575 GBP2024-03-31
Motor vehicles
5,661 GBP2025-03-31
3,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,598 GBP2025-03-31
42,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
518 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,366 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,554 GBP2025-03-31
2,072 GBP2024-03-31
Furniture and fittings
18,285 GBP2025-03-31
26,651 GBP2024-03-31
Motor vehicles
6,025 GBP2025-03-31
8,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,025 GBP2025-03-31
8,034 GBP2024-03-31
Other Debtors
Current
4,825 GBP2024-03-31
Prepayments
Current
2,556 GBP2025-03-31
1,540 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
32,090 GBP2025-03-31
27,519 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,169 GBP2025-03-31
10,170 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,920 GBP2025-03-31
2,920 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,036 GBP2025-03-31
2,142 GBP2024-03-31
Corporation Tax Payable
Current
7,696 GBP2025-03-31
Other Taxation & Social Security Payable
Current
14,763 GBP2025-03-31
12,066 GBP2024-03-31
Other Creditors
Current
451 GBP2025-03-31
379 GBP2024-03-31
Accrued Liabilities
Current
1,900 GBP2025-03-31
2,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
847 GBP2025-03-31
11,017 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,949 GBP2025-03-31
4,870 GBP2024-03-31
hire purchase agreements
4,869 GBP2025-03-31
7,790 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,800 GBP2025-03-31
10,800 GBP2024-03-31
Between one and five year
9,000 GBP2025-03-31
19,800 GBP2024-03-31
All periods
19,800 GBP2025-03-31
30,600 GBP2024-03-31