Property, Plant & Equipment
45,744 GBP2025-03-31
52,470 GBP2024-03-31
Fixed Assets
45,744 GBP2025-03-31
52,470 GBP2024-03-31
Debtors
46,583 GBP2025-03-31
53,708 GBP2024-03-31
Cash at bank and in hand
79,493 GBP2025-03-31
47,028 GBP2024-03-31
Current Assets
126,076 GBP2025-03-31
100,736 GBP2024-03-31
Net Current Assets/Liabilities
42,549 GBP2025-03-31
55,025 GBP2024-03-31
Total Assets Less Current Liabilities
88,293 GBP2025-03-31
107,495 GBP2024-03-31
Net Assets/Liabilities
88,293 GBP2025-03-31
107,495 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
990 GBP2025-03-31
990 GBP2024-03-31
Retained earnings (accumulated losses)
87,203 GBP2025-03-31
106,405 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2025-03-31
175,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2025-03-31
175,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,782 GBP2024-03-31
Plant and equipment
11,613 GBP2025-03-31
11,613 GBP2024-03-31
Furniture and fittings
53,891 GBP2025-03-31
53,891 GBP2024-03-31
Computers
55,217 GBP2025-03-31
52,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,503 GBP2025-03-31
148,087 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,935 GBP2024-03-31
Plant and equipment
11,613 GBP2025-03-31
12,357 GBP2024-03-31
Furniture and fittings
27,627 GBP2025-03-31
18,872 GBP2024-03-31
Computers
53,606 GBP2025-03-31
55,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,759 GBP2025-03-31
95,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-744 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,755 GBP2024-04-01 ~ 2025-03-31
Computers
-1,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
26,264 GBP2025-03-31
35,019 GBP2024-03-31
Computers
1,611 GBP2025-03-31
-2,652 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
20,847 GBP2024-03-31
Plant and equipment
-744 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,806 GBP2025-03-31
50,883 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,586 GBP2025-03-31
1,016 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,418 GBP2025-03-31
14,136 GBP2024-03-31