Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
54,480 GBP2025-03-31
53,140 GBP2024-03-31
Fixed Assets
54,480 GBP2025-03-31
53,140 GBP2024-03-31
Debtors
246,217 GBP2025-03-31
204,929 GBP2024-03-31
Cash at bank and in hand
80,153 GBP2025-03-31
97,686 GBP2024-03-31
Current Assets
326,370 GBP2025-03-31
302,615 GBP2024-03-31
Net Current Assets/Liabilities
137,069 GBP2025-03-31
108,356 GBP2024-03-31
Total Assets Less Current Liabilities
191,549 GBP2025-03-31
161,496 GBP2024-03-31
Net Assets/Liabilities
141,053 GBP2025-03-31
96,518 GBP2024-03-31
Equity
Called up share capital
280 GBP2025-03-31
280 GBP2024-03-31
Retained earnings (accumulated losses)
140,773 GBP2025-03-31
96,238 GBP2024-03-31
Equity
141,053 GBP2025-03-31
96,518 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
447,272 GBP2024-03-31
Intangible Assets - Gross Cost
447,272 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
447,272 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
447,272 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
78,793 GBP2025-03-31
64,984 GBP2024-03-31
Motor vehicles
49,769 GBP2025-03-31
49,769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,562 GBP2025-03-31
114,753 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,807 GBP2025-03-31
54,710 GBP2024-03-31
Motor vehicles
13,275 GBP2025-03-31
6,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,082 GBP2025-03-31
61,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,024 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,986 GBP2025-03-31
10,274 GBP2024-03-31
Motor vehicles
36,494 GBP2025-03-31
42,866 GBP2024-03-31
Trade Debtors/Trade Receivables
184,363 GBP2025-03-31
186,064 GBP2024-03-31
Other Debtors
61,854 GBP2025-03-31
18,865 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,525 GBP2025-03-31
30,464 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
46,380 GBP2025-03-31
26,470 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,422 GBP2025-03-31
83,505 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,974 GBP2025-03-31
43,820 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2025-03-31
19,167 GBP2024-03-31
Other Creditors
Amounts falling due after one year
28,426 GBP2025-03-31
33,933 GBP2024-03-31
Advances or credits given to directors
36,662 GBP2025-03-31
-26,720 GBP2024-03-31
Advances or credits made to directors during the period
63,382 GBP2024-04-01 ~ 2025-03-31
-26,720 GBP2023-04-01 ~ 2024-03-31