Intangible Assets
7,609 GBP2025-03-31
7,609 GBP2024-03-31
Property, Plant & Equipment
18,071 GBP2025-03-31
19,054 GBP2024-03-31
Fixed Assets - Investments
70,607 GBP2025-03-31
421,366 GBP2024-03-31
Fixed Assets
96,287 GBP2025-03-31
448,029 GBP2024-03-31
Total Inventories
5,600 GBP2025-03-31
4,628 GBP2024-03-31
Debtors
541,061 GBP2025-03-31
208,239 GBP2024-03-31
Cash at bank and in hand
1,098 GBP2025-03-31
19,240 GBP2024-03-31
Current Assets
547,759 GBP2025-03-31
232,107 GBP2024-03-31
Net Current Assets/Liabilities
429,992 GBP2025-03-31
121,652 GBP2024-03-31
Total Assets Less Current Liabilities
526,279 GBP2025-03-31
569,681 GBP2024-03-31
Creditors
Non-current
-172,631 GBP2025-03-31
Net Assets/Liabilities
353,648 GBP2025-03-31
569,681 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
353,647 GBP2025-03-31
569,680 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
57,000 GBP2025-03-31
57,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,391 GBP2025-03-31
49,391 GBP2024-03-31
Intangible Assets
Net goodwill
7,609 GBP2025-03-31
7,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,723 GBP2025-03-31
28,723 GBP2024-03-31
Furniture and fittings
104,935 GBP2025-03-31
99,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,658 GBP2025-03-31
128,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,719 GBP2025-03-31
19,384 GBP2024-03-31
Furniture and fittings
93,868 GBP2025-03-31
90,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,587 GBP2025-03-31
109,562 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,335 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,004 GBP2025-03-31
9,339 GBP2024-03-31
Furniture and fittings
11,067 GBP2025-03-31
9,715 GBP2024-03-31
Amounts invested in assets
70,607 GBP2025-03-31
421,366 GBP2024-03-31
Finished Goods
5,600 GBP2025-03-31
4,628 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,272 GBP2025-03-31
1,144 GBP2024-03-31
Other Debtors
Current
525,465 GBP2025-03-31
205,738 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,324 GBP2025-03-31
1,357 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,950 GBP2025-03-31
84,984 GBP2024-03-31
Corporation Tax Payable
Current
13,817 GBP2025-03-31
25,471 GBP2024-03-31
Amounts owed to group undertakings
Non-current
172,631 GBP2025-03-31
Dividends paid as a final distribution
270,000 GBP2024-04-01 ~ 2025-03-31