Property, Plant & Equipment
12,092 GBP2025-03-31
2,823 GBP2024-03-31
Fixed Assets
715,082 GBP2025-03-31
540,356 GBP2024-03-31
Debtors
Current
343,173 GBP2025-03-31
329,990 GBP2024-03-31
Cash at bank and in hand
157,127 GBP2025-03-31
189,454 GBP2024-03-31
Current Assets
500,300 GBP2025-03-31
519,444 GBP2024-03-31
Net Current Assets/Liabilities
367,074 GBP2025-03-31
402,004 GBP2024-03-31
Total Assets Less Current Liabilities
1,082,156 GBP2025-03-31
942,360 GBP2024-03-31
Net Assets/Liabilities
1,070,057 GBP2025-03-31
934,065 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,069,957 GBP2025-03-31
933,965 GBP2024-03-31
Equity
1,070,057 GBP2025-03-31
934,065 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,510 GBP2025-03-31
7,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,392 GBP2025-03-31
7,121 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
11,882 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,112 GBP2025-03-31
4,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,300 GBP2025-03-31
4,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,254 GBP2024-04-01 ~ 2025-03-31
Other
1,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,188 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,398 GBP2025-03-31
2,823 GBP2024-03-31
Other
10,694 GBP2025-03-31
Trade Debtors/Trade Receivables
324,634 GBP2025-03-31
297,088 GBP2024-03-31
Other Debtors
15,992 GBP2025-03-31
30,015 GBP2024-03-31
Prepayments
2,547 GBP2025-03-31
2,887 GBP2024-03-31
Trade Creditors/Trade Payables
1,034 GBP2025-03-31
1,228 GBP2024-03-31
Taxation/Social Security Payable
128,948 GBP2025-03-31
110,785 GBP2024-03-31
Other Creditors
500 GBP2025-03-31
2,697 GBP2024-03-31
Accrued Liabilities
2,744 GBP2025-03-31
2,730 GBP2024-03-31