Property, Plant & Equipment
75,276 GBP2025-03-31
72,730 GBP2024-03-31
Fixed Assets - Investments
571,392 GBP2025-03-31
571,392 GBP2024-03-31
Fixed Assets
646,668 GBP2025-03-31
644,122 GBP2024-03-31
Total Inventories
41,000 GBP2025-03-31
48,000 GBP2024-03-31
Debtors
Current
315,203 GBP2025-03-31
320,903 GBP2024-03-31
Cash at bank and in hand
78,451 GBP2025-03-31
53,840 GBP2024-03-31
Current Assets
434,654 GBP2025-03-31
422,743 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-283,714 GBP2025-03-31
283,714 GBP2025-03-31
-269,428 GBP2024-03-31
Net Current Assets/Liabilities
150,940 GBP2025-03-31
153,315 GBP2024-03-31
Total Assets Less Current Liabilities
797,608 GBP2025-03-31
797,437 GBP2024-03-31
Net Assets/Liabilities
781,646 GBP2025-03-31
779,254 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
781,645 GBP2025-03-31
779,253 GBP2024-03-31
Equity
781,646 GBP2025-03-31
779,254 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Intangible Assets - Gross Cost
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
152,179 GBP2025-03-31
152,179 GBP2024-03-31
Office equipment
8,144 GBP2025-03-31
8,144 GBP2024-03-31
Motor vehicles
26,055 GBP2025-03-31
9,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,378 GBP2025-03-31
170,167 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,362 GBP2025-03-31
81,806 GBP2024-03-31
Office equipment
8,144 GBP2025-03-31
8,124 GBP2024-03-31
Motor vehicles
10,596 GBP2025-03-31
7,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,102 GBP2025-03-31
97,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,556 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
59,817 GBP2025-03-31
70,374 GBP2024-03-31
Motor vehicles
15,459 GBP2025-03-31
2,336 GBP2024-03-31
Office equipment
20 GBP2024-03-31
Investments in Subsidiaries
571,392 GBP2025-03-31
571,392 GBP2024-03-31
Cost valuation
571,392 GBP2024-03-31
Other types of inventories not specified separately
41,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,661 GBP2025-03-31
129,828 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
38,814 GBP2025-03-31
47,530 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
315,203 GBP2025-03-31
320,903 GBP2024-03-31
Trade Creditors/Trade Payables
149,182 GBP2025-03-31
Taxation/Social Security Payable
10,756 GBP2025-03-31
Accrued Liabilities
4,723 GBP2025-03-31
Other Creditors
119,053 GBP2025-03-31