Intangible Assets
29,786 GBP2025-03-31
43,534 GBP2024-03-31
Property, Plant & Equipment
98,632 GBP2025-03-31
93,245 GBP2024-03-31
Fixed Assets
128,418 GBP2025-03-31
136,779 GBP2024-03-31
Debtors
236,485 GBP2025-03-31
345,065 GBP2024-03-31
Cash at bank and in hand
364,221 GBP2025-03-31
416,644 GBP2024-03-31
Current Assets
600,706 GBP2025-03-31
761,709 GBP2024-03-31
Net Current Assets/Liabilities
61,931 GBP2025-03-31
71,211 GBP2024-03-31
Total Assets Less Current Liabilities
190,349 GBP2025-03-31
207,990 GBP2024-03-31
Net Assets/Liabilities
165,689 GBP2025-03-31
185,332 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
164,689 GBP2025-03-31
184,332 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Other
82,120 GBP2025-03-31
82,120 GBP2024-03-31
Intangible Assets - Gross Cost
112,120 GBP2025-03-31
112,120 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
82,334 GBP2025-03-31
68,586 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,748 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
29,786 GBP2025-03-31
43,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,135 GBP2025-03-31
60,135 GBP2024-03-31
Furniture and fittings
79,890 GBP2025-03-31
79,890 GBP2024-03-31
Computers
95,245 GBP2025-03-31
91,539 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
360,344 GBP2025-03-31
327,638 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,856 GBP2025-03-31
14,661 GBP2024-03-31
Furniture and fittings
63,940 GBP2025-03-31
58,441 GBP2024-03-31
Computers
72,842 GBP2025-03-31
65,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,712 GBP2025-03-31
234,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,195 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,499 GBP2024-04-01 ~ 2025-03-31
Computers
11,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
60,279 GBP2025-03-31
45,474 GBP2024-03-31
Furniture and fittings
15,950 GBP2025-03-31
21,449 GBP2024-03-31
Computers
22,403 GBP2025-03-31
26,314 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
137,250 GBP2025-03-31
158,242 GBP2024-03-31
Debtors
Current
211,405 GBP2025-03-31
319,985 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,586 GBP2025-03-31
27,658 GBP2024-03-31
Amounts owed to group undertakings
Current
22,764 GBP2025-03-31
153,078 GBP2024-03-31
Other Taxation & Social Security Payable
Current
323,235 GBP2025-03-31
327,558 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,098 GBP2025-03-31
76,289 GBP2024-03-31
Between one and five year
111,921 GBP2025-03-31
188,020 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
188,019 GBP2025-03-31
264,309 GBP2024-03-31