Property, Plant & Equipment
48,488 GBP2025-03-31
34,925 GBP2024-03-31
Debtors
274,042 GBP2025-03-31
332,280 GBP2024-03-31
Cash at bank and in hand
99,970 GBP2025-03-31
78,706 GBP2024-03-31
Current Assets
458,896 GBP2025-03-31
475,986 GBP2024-03-31
Net Current Assets/Liabilities
210,959 GBP2025-03-31
224,369 GBP2024-03-31
Total Assets Less Current Liabilities
259,447 GBP2025-03-31
259,294 GBP2024-03-31
Creditors
Non-current
-60,246 GBP2025-03-31
-76,115 GBP2024-03-31
Net Assets/Liabilities
187,209 GBP2025-03-31
174,610 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
187,109 GBP2025-03-31
174,510 GBP2024-03-31
Equity
187,209 GBP2025-03-31
174,610 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
112,350 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,350 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
147,999 GBP2025-03-31
122,314 GBP2024-03-31
Motor vehicles
21,069 GBP2025-03-31
21,069 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,068 GBP2025-03-31
143,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,021 GBP2025-03-31
90,527 GBP2024-03-31
Motor vehicles
18,559 GBP2025-03-31
17,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,580 GBP2025-03-31
108,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,494 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
45,978 GBP2025-03-31
31,787 GBP2024-03-31
Motor vehicles
2,510 GBP2025-03-31
3,138 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
271,000 GBP2025-03-31
330,153 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,042 GBP2025-03-31
Amounts falling due within one year, Current
2,127 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
274,042 GBP2025-03-31
Amounts falling due within one year, Current
332,280 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,864 GBP2025-03-31
11,859 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,865 GBP2025-03-31
73,894 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,196 GBP2025-03-31
73,648 GBP2024-03-31
Other Creditors
Current
120,012 GBP2025-03-31
92,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
60,246 GBP2025-03-31
76,115 GBP2024-03-31