Property, Plant & Equipment
77,159 GBP2025-03-31
63,471 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
Debtors
Current
639,108 GBP2025-03-31
Cash at bank and in hand
13,803 GBP2025-03-31
Current Assets
653,911 GBP2025-03-31
Net Current Assets/Liabilities
467,777 GBP2025-03-31
Total Assets Less Current Liabilities
544,936 GBP2025-03-31
Net Assets/Liabilities
526,505 GBP2025-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
195,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
195,000 GBP2025-03-31
195,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,544 GBP2025-03-31
8,544 GBP2024-03-31
Tools/Equipment for furniture and fittings
162,282 GBP2025-03-31
143,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,826 GBP2025-03-31
151,843 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-17,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,364 GBP2025-03-31
4,794 GBP2024-03-31
Tools/Equipment for furniture and fittings
88,303 GBP2025-03-31
83,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,667 GBP2025-03-31
88,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
570 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
17,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,180 GBP2025-03-31
3,750 GBP2024-03-31
Tools/Equipment for furniture and fittings
73,979 GBP2025-03-31
59,721 GBP2024-03-31
Amounts Owed By Related Parties
631,632 GBP2025-03-31
Prepayments
2,182 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,431 GBP2025-03-31
14,656 GBP2024-03-31