Intangible Assets
319,224 GBP2025-03-31
319,224 GBP2024-03-31
Property, Plant & Equipment
43,252 GBP2025-03-31
40,389 GBP2024-03-31
Fixed Assets
362,476 GBP2025-03-31
359,613 GBP2024-03-31
Total Inventories
39,596 GBP2025-03-31
40,580 GBP2024-03-31
Debtors
146,644 GBP2025-03-31
103,474 GBP2024-03-31
Cash at bank and in hand
237,457 GBP2025-03-31
133,257 GBP2024-03-31
Current Assets
423,697 GBP2025-03-31
277,311 GBP2024-03-31
Net Current Assets/Liabilities
157,872 GBP2025-03-31
74,385 GBP2024-03-31
Total Assets Less Current Liabilities
520,348 GBP2025-03-31
433,998 GBP2024-03-31
Net Assets/Liabilities
520,323 GBP2025-03-31
433,998 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
319,224 GBP2025-03-31
319,224 GBP2024-03-31
Intangible Assets
Goodwill
319,224 GBP2025-03-31
319,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,099 GBP2025-03-31
27,099 GBP2024-03-31
Motor vehicles
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Furniture and fittings
14,134 GBP2025-03-31
7,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,233 GBP2025-03-31
44,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,000 GBP2025-03-31
2,000 GBP2024-03-31
Furniture and fittings
3,981 GBP2025-03-31
2,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,981 GBP2025-03-31
4,190 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
27,099 GBP2025-03-31
27,099 GBP2024-03-31
Motor vehicles
6,000 GBP2025-03-31
8,000 GBP2024-03-31
Furniture and fittings
10,153 GBP2025-03-31
5,290 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
31,224 GBP2025-03-31
21,759 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,185 GBP2025-03-31
74,160 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,185 GBP2025-03-31
4,505 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,050 GBP2025-03-31
3,050 GBP2024-03-31
Debtors
Amounts falling due within one year
146,644 GBP2025-03-31
103,474 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
195,306 GBP2025-03-31
128,085 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,853 GBP2025-03-31
46,702 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,917 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
24,056 GBP2025-03-31
22,338 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
610 GBP2025-03-31
2,884 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31