Property, Plant & Equipment
5,234 GBP2025-03-31
14,569 GBP2024-03-31
Fixed Assets
5,234 GBP2025-03-31
14,569 GBP2024-03-31
Debtors
109,305 GBP2025-03-31
99,395 GBP2024-03-31
Cash at bank and in hand
5,649 GBP2025-03-31
12,279 GBP2024-03-31
Current Assets
114,954 GBP2025-03-31
111,674 GBP2024-03-31
Creditors
Current
32,066 GBP2025-03-31
44,075 GBP2024-03-31
Net Current Assets/Liabilities
82,888 GBP2025-03-31
67,599 GBP2024-03-31
Total Assets Less Current Liabilities
88,122 GBP2025-03-31
82,168 GBP2024-03-31
Creditors
Non-current
-667 GBP2025-03-31
-4,667 GBP2024-03-31
Net Assets/Liabilities
86,954 GBP2025-03-31
76,469 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
86,953 GBP2025-03-31
76,468 GBP2024-03-31
Equity
86,954 GBP2025-03-31
76,469 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
107,455 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1 GBP2025-03-31
1 GBP2024-03-31
Furniture and fittings
26,648 GBP2025-03-31
26,648 GBP2024-03-31
Motor vehicles
11,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,649 GBP2025-03-31
37,816 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1 GBP2025-03-31
1 GBP2024-03-31
Furniture and fittings
21,414 GBP2025-03-31
20,106 GBP2024-03-31
Motor vehicles
3,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,415 GBP2025-03-31
23,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,234 GBP2025-03-31
6,542 GBP2024-03-31
Motor vehicles
8,027 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,107 GBP2025-03-31
Current, Amounts falling due within one year
21,970 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
101,198 GBP2025-03-31
Current, Amounts falling due within one year
77,425 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
109,305 GBP2025-03-31
Current, Amounts falling due within one year
99,395 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,402 GBP2025-03-31
11,604 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,441 GBP2025-03-31
23,484 GBP2024-03-31
Other Creditors
Current
4,223 GBP2025-03-31
4,987 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
667 GBP2025-03-31
4,667 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
501 GBP2025-03-31
1,032 GBP2024-03-31