Intangible Assets
41,087 GBP2024-03-31
Property, Plant & Equipment
83,399 GBP2024-03-31
Fixed Assets
124,486 GBP2024-03-31
Debtors
104,518 GBP2025-01-28
56,761 GBP2024-03-31
Cash at bank and in hand
2,431,048 GBP2025-01-28
2,226,066 GBP2024-03-31
Current Assets
2,535,566 GBP2025-01-28
2,282,827 GBP2024-03-31
Net Current Assets/Liabilities
2,436,587 GBP2025-01-28
2,157,183 GBP2024-03-31
Total Assets Less Current Liabilities
2,436,587 GBP2025-01-28
2,281,669 GBP2024-03-31
Net Assets/Liabilities
2,436,587 GBP2025-01-28
2,281,669 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-01-28
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,436,487 GBP2025-01-28
2,281,569 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-01-28
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
189,500 GBP2025-01-28
189,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
189,500 GBP2025-01-28
148,413 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,087 GBP2024-04-01 ~ 2025-01-28
Intangible Assets
Net goodwill
41,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
31,477 GBP2024-03-31
Motor vehicles
87,950 GBP2024-03-31
Furniture and fittings
16,605 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,032 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-87,950 GBP2024-04-01 ~ 2025-01-28
Furniture and fittings
-16,605 GBP2024-04-01 ~ 2025-01-28
Property, Plant & Equipment - Disposals
-136,032 GBP2024-04-01 ~ 2025-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,658 GBP2024-03-31
Furniture and fittings
12,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,633 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,658 GBP2024-04-01 ~ 2025-01-28
Furniture and fittings
-12,101 GBP2024-04-01 ~ 2025-01-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,633 GBP2024-04-01 ~ 2025-01-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,603 GBP2024-03-31
Motor vehicles
73,292 GBP2024-03-31
Furniture and fittings
4,504 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,479 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,892 GBP2025-01-28
81,355 GBP2024-03-31