Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
96,661 GBP2025-03-31
127,680 GBP2024-03-31
Fixed Assets
96,662 GBP2025-03-31
127,681 GBP2024-03-31
Debtors
69,990 GBP2025-03-31
62,169 GBP2024-03-31
Cash at bank and in hand
336,317 GBP2025-03-31
551,818 GBP2024-03-31
Current Assets
406,307 GBP2025-03-31
613,987 GBP2024-03-31
Net Current Assets/Liabilities
63,217 GBP2025-03-31
242,438 GBP2024-03-31
Total Assets Less Current Liabilities
159,879 GBP2025-03-31
370,119 GBP2024-03-31
Net Assets/Liabilities
156,753 GBP2025-03-31
346,844 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
156,633 GBP2025-03-31
346,724 GBP2024-03-31
228,488 GBP2023-03-31
Equity
156,753 GBP2025-03-31
346,844 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-151,091 GBP2024-04-01 ~ 2025-03-31
148,236 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-151,091 GBP2024-04-01 ~ 2025-03-31
148,236 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-39,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
132,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,599 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
287,604 GBP2025-03-31
286,105 GBP2024-03-31
Motor vehicles
55,829 GBP2025-03-31
55,829 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
347,343 GBP2025-03-31
345,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
205,924 GBP2025-03-31
184,572 GBP2024-03-31
Motor vehicles
40,848 GBP2025-03-31
29,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,682 GBP2025-03-31
218,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,352 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
81,680 GBP2025-03-31
101,533 GBP2024-03-31
Motor vehicles
14,981 GBP2025-03-31
26,147 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,581 GBP2025-03-31
29,553 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
32,763 GBP2025-03-31
32,763 GBP2024-03-31
Other Debtors
Amounts falling due within one year
-1,354 GBP2025-03-31
-147 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
69,990 GBP2025-03-31
Amounts falling due within one year, Current
62,169 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,417 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
23,965 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,145 GBP2025-03-31
26,458 GBP2024-03-31
Other Creditors
Current
264,528 GBP2025-03-31
321,126 GBP2024-03-31
Creditors
Current
343,090 GBP2025-03-31
371,549 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,126 GBP2025-03-31
23,275 GBP2024-03-31