Average Number of Employees
282024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets
60,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment
53,238 GBP2025-03-31
58,130 GBP2024-03-31
Fixed Assets
113,238 GBP2025-03-31
133,130 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
953,634 GBP2025-03-31
819,467 GBP2024-03-31
Cash at bank and in hand
237,899 GBP2025-03-31
157,844 GBP2024-03-31
Current Assets
1,192,533 GBP2025-03-31
978,311 GBP2024-03-31
Creditors
Amounts falling due within one year
-566,203 GBP2025-03-31
-547,604 GBP2024-03-31
Net Current Assets/Liabilities
626,330 GBP2025-03-31
430,707 GBP2024-03-31
Total Assets Less Current Liabilities
739,568 GBP2025-03-31
563,837 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
730,965 GBP2025-03-31
544,939 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
720,965 GBP2025-03-31
534,939 GBP2024-03-31
Equity
730,965 GBP2025-03-31
544,939 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
12,078 GBP2024-04-01 ~ 2025-03-31
13,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Gross Cost
300,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2025-03-31
225,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
240,000 GBP2025-03-31
225,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
60,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
59,250 GBP2025-03-31
75,772 GBP2024-03-31
Motor vehicles
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,298 GBP2025-03-31
180,820 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-28,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
93,048 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,014 GBP2025-03-31
46,646 GBP2024-03-31
Motor vehicles
11,493 GBP2025-03-31
11,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,060 GBP2025-03-31
122,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,076 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-23,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
25,495 GBP2025-03-31
28,328 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,236 GBP2025-03-31
29,126 GBP2024-03-31
Motor vehicles
507 GBP2025-03-31
676 GBP2024-03-31
Trade Debtors/Trade Receivables
515,907 GBP2025-03-31
385,313 GBP2024-03-31
Other Debtors
437,727 GBP2025-03-31
434,154 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,043 GBP2025-03-31
9,581 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
296,224 GBP2025-03-31
221,532 GBP2024-03-31
Other Creditors
Amounts falling due within one year
188,936 GBP2025-03-31
241,491 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31