Intangible Assets
64,266 GBP2025-03-31
77,119 GBP2024-03-31
Property, Plant & Equipment
191,106 GBP2025-03-31
209,615 GBP2024-03-31
Fixed Assets
255,372 GBP2025-03-31
286,734 GBP2024-03-31
Debtors
327,708 GBP2025-03-31
384,157 GBP2024-03-31
Cash at bank and in hand
79,092 GBP2025-03-31
0 GBP2024-03-31
Current Assets
421,800 GBP2025-03-31
399,157 GBP2024-03-31
Net Current Assets/Liabilities
-22,051 GBP2025-03-31
-53,781 GBP2024-03-31
Total Assets Less Current Liabilities
233,321 GBP2025-03-31
232,953 GBP2024-03-31
Net Assets/Liabilities
127,492 GBP2025-03-31
76,719 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
127,490 GBP2025-03-31
76,717 GBP2024-03-31
Equity
127,492 GBP2025-03-31
76,719 GBP2024-03-31
Average Number of Employees
922024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,985 GBP2025-03-31
5,985 GBP2024-03-31
Plant and equipment
17,793 GBP2025-03-31
17,793 GBP2024-03-31
Furniture and fittings
221,015 GBP2025-03-31
221,015 GBP2024-03-31
Computers
30,565 GBP2025-03-31
30,336 GBP2024-03-31
Motor vehicles
162,485 GBP2025-03-31
141,038 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
517,444 GBP2025-03-31
495,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,985 GBP2025-03-31
5,985 GBP2024-03-31
Plant and equipment
16,717 GBP2025-03-31
15,642 GBP2024-03-31
Furniture and fittings
174,462 GBP2025-03-31
157,004 GBP2024-03-31
Computers
30,412 GBP2025-03-31
30,000 GBP2024-03-31
Motor vehicles
98,762 GBP2025-03-31
77,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,338 GBP2025-03-31
286,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,075 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,458 GBP2024-04-01 ~ 2025-03-31
Computers
412 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,076 GBP2025-03-31
2,151 GBP2024-03-31
Furniture and fittings
46,553 GBP2025-03-31
64,011 GBP2024-03-31
Computers
153 GBP2025-03-31
336 GBP2024-03-31
Motor vehicles
63,723 GBP2025-03-31
63,516 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
79,601 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
106,590 GBP2025-03-31
105,770 GBP2024-03-31
Amounts Owed By Related Parties
194,195 GBP2025-03-31
Current
188,647 GBP2024-03-31
Other Debtors
Amounts falling due within one year
26,923 GBP2025-03-31
89,740 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
327,708 GBP2025-03-31
Current, Amounts falling due within one year
384,157 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,136 GBP2025-03-31
97,716 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,378 GBP2025-03-31
43,574 GBP2024-03-31
Corporation Tax Payable
Current
95,149 GBP2025-03-31
11,302 GBP2024-03-31
Other Creditors
Current
278,188 GBP2025-03-31
300,346 GBP2024-03-31
Creditors
Current
443,851 GBP2025-03-31
452,938 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
43,910 GBP2025-03-31
89,894 GBP2024-03-31
Other Creditors
Non-current
45,524 GBP2025-03-31
41,691 GBP2024-03-31
Creditors
Non-current
89,434 GBP2025-03-31
131,585 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
789,375 GBP2025-03-31
857,950 GBP2024-03-31