Intangible Assets
75,000 GBP2025-03-31
87,500 GBP2024-03-31
Property, Plant & Equipment
47,694 GBP2025-03-31
57,913 GBP2024-03-31
Fixed Assets
122,694 GBP2025-03-31
145,413 GBP2024-03-31
Total Inventories
7,439 GBP2025-03-31
9,124 GBP2024-03-31
Debtors
100,751 GBP2025-03-31
93,534 GBP2024-03-31
Cash at bank and in hand
149,875 GBP2025-03-31
117,346 GBP2024-03-31
Current Assets
258,065 GBP2025-03-31
220,004 GBP2024-03-31
Net Current Assets/Liabilities
108,982 GBP2025-03-31
68,689 GBP2024-03-31
Total Assets Less Current Liabilities
231,676 GBP2025-03-31
214,102 GBP2024-03-31
Net Assets/Liabilities
225,477 GBP2025-03-31
205,714 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
225,377 GBP2025-03-31
205,614 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2025-03-31
162,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
75,000 GBP2025-03-31
87,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,335 GBP2025-03-31
39,335 GBP2024-03-31
Furniture and fittings
93,590 GBP2025-03-31
93,590 GBP2024-03-31
Computers
26,658 GBP2025-03-31
24,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,583 GBP2025-03-31
157,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,694 GBP2025-03-31
18,531 GBP2024-03-31
Furniture and fittings
69,243 GBP2025-03-31
63,155 GBP2024-03-31
Computers
19,952 GBP2025-03-31
18,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,889 GBP2025-03-31
99,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,163 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,088 GBP2024-04-01 ~ 2025-03-31
Computers
1,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
16,641 GBP2025-03-31
20,804 GBP2024-03-31
Furniture and fittings
24,347 GBP2025-03-31
30,435 GBP2024-03-31
Computers
6,706 GBP2025-03-31
6,674 GBP2024-03-31
Other types of inventories not specified separately
7,439 GBP2025-03-31
9,124 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,772 GBP2025-03-31
76,059 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,883 GBP2025-03-31
60,654 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,531 GBP2025-03-31
73,934 GBP2024-03-31