Property, Plant & Equipment
74,142 GBP2025-03-31
89,107 GBP2024-03-31
Debtors
696,931 GBP2025-03-31
734,570 GBP2024-03-31
Cash at bank and in hand
1,047,532 GBP2025-03-31
713,302 GBP2024-03-31
Current Assets
1,744,463 GBP2025-03-31
1,447,872 GBP2024-03-31
Net Current Assets/Liabilities
790,588 GBP2025-03-31
1,051,025 GBP2024-03-31
Total Assets Less Current Liabilities
864,730 GBP2025-03-31
1,140,132 GBP2024-03-31
Net Assets/Liabilities
863,142 GBP2025-03-31
1,136,212 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
862,242 GBP2025-03-31
1,135,312 GBP2024-03-31
Equity
863,142 GBP2025-03-31
1,136,212 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Intangible Assets - Gross Cost
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,629 GBP2025-03-31
105,629 GBP2024-03-31
Tools/Equipment for furniture and fittings
134,765 GBP2025-03-31
130,460 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
240,394 GBP2025-03-31
236,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,271 GBP2025-03-31
38,575 GBP2024-03-31
Tools/Equipment for furniture and fittings
119,981 GBP2025-03-31
108,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,252 GBP2025-03-31
146,982 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,696 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
11,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
59,358 GBP2025-03-31
67,054 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,784 GBP2025-03-31
22,053 GBP2024-03-31
Trade Debtors/Trade Receivables
299,398 GBP2025-03-31
260,029 GBP2024-03-31
Other Debtors
397,533 GBP2025-03-31
474,541 GBP2024-03-31
Debtors
Current
696,931 GBP2025-03-31
734,570 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
135,603 GBP2025-03-31
28,525 GBP2024-03-31
Trade Creditors/Trade Payables
63,953 GBP2025-03-31
65,860 GBP2024-03-31
Taxation/Social Security Payable
178,800 GBP2025-03-31
200,114 GBP2024-03-31
Other Creditors
520,747 GBP2025-03-31
37,021 GBP2024-03-31
Other Remaining Borrowings
Current
135,603 GBP2025-03-31
28,525 GBP2024-03-31