Intangible Assets
158,000 GBP2025-03-31
166,000 GBP2024-03-31
Property, Plant & Equipment
87,974 GBP2025-03-31
120,762 GBP2024-03-31
Fixed Assets
245,974 GBP2025-03-31
286,762 GBP2024-03-31
Debtors
138,047 GBP2025-03-31
136,522 GBP2024-03-31
Cash at bank and in hand
177,107 GBP2025-03-31
172,028 GBP2024-03-31
Current Assets
315,154 GBP2025-03-31
308,550 GBP2024-03-31
Net Current Assets/Liabilities
217,195 GBP2025-03-31
220,249 GBP2024-03-31
Total Assets Less Current Liabilities
463,169 GBP2025-03-31
507,011 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-96,503 GBP2024-03-31
Net Assets/Liabilities
390,520 GBP2025-03-31
410,508 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
390,420 GBP2025-03-31
410,408 GBP2024-03-31
Equity
390,520 GBP2025-03-31
410,508 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Other than goodwill
80,000 GBP2024-03-31
Intangible Assets - Gross Cost
230,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
72,000 GBP2025-03-31
64,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
72,000 GBP2025-03-31
64,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
8,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Other than goodwill
8,000 GBP2025-03-31
16,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,877 GBP2024-03-31
Motor vehicles
136,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,539 GBP2025-03-31
21,091 GBP2024-03-31
Motor vehicles
65,063 GBP2025-03-31
37,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,602 GBP2025-03-31
58,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,448 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,338 GBP2025-03-31
21,786 GBP2024-03-31
Motor vehicles
71,636 GBP2025-03-31
98,976 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,047 GBP2025-03-31
16,522 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
138,047 GBP2025-03-31
136,522 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,186 GBP2025-03-31
9,937 GBP2024-03-31
Corporation Tax Payable
Current
23,102 GBP2025-03-31
20,649 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,507 GBP2025-03-31
11,470 GBP2024-03-31
Other Creditors
Current
53,164 GBP2025-03-31
46,245 GBP2024-03-31
Creditors
Current
97,959 GBP2025-03-31
88,301 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,897 GBP2025-03-31
13,331 GBP2024-03-31
Other Creditors
Non-current
69,752 GBP2025-03-31
83,172 GBP2024-03-31
Creditors
Non-current
72,649 GBP2025-03-31
96,503 GBP2024-03-31