Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
3,416 GBP2025-03-31
4,653 GBP2024-03-31
Fixed Assets
3,417 GBP2025-03-31
4,654 GBP2024-03-31
Total Inventories
16,750 GBP2025-03-31
17,500 GBP2024-03-31
Debtors
69,895 GBP2025-03-31
89,576 GBP2024-03-31
Cash at bank and in hand
389,701 GBP2025-03-31
322,284 GBP2024-03-31
Current Assets
476,346 GBP2025-03-31
429,360 GBP2024-03-31
Net Current Assets/Liabilities
340,220 GBP2025-03-31
310,426 GBP2024-03-31
Total Assets Less Current Liabilities
343,637 GBP2025-03-31
315,080 GBP2024-03-31
Net Assets/Liabilities
342,783 GBP2025-03-31
313,708 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
342,683 GBP2025-03-31
313,608 GBP2024-03-31
Equity
342,783 GBP2025-03-31
313,708 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
207,042 GBP2024-03-31
Intangible Assets - Gross Cost
207,042 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
207,041 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
207,041 GBP2025-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,180 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
46,180 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,764 GBP2025-03-31
41,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,764 GBP2025-03-31
41,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,416 GBP2025-03-31
4,653 GBP2024-03-31
Trade Debtors/Trade Receivables
31,181 GBP2025-03-31
73,959 GBP2024-03-31
Other Debtors
38,714 GBP2025-03-31
15,617 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,565 GBP2025-03-31
25,294 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
64,932 GBP2025-03-31
61,084 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,012 GBP2025-03-31
25,440 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,617 GBP2025-03-31
7,116 GBP2024-03-31