Intangible Assets
17,000 GBP2025-03-31
24,000 GBP2024-03-31
Property, Plant & Equipment
6,337 GBP2025-03-31
7,479 GBP2024-03-31
Fixed Assets
23,337 GBP2025-03-31
31,479 GBP2024-03-31
Total Inventories
3,106 GBP2025-03-31
3,182 GBP2024-03-31
Debtors
5,547 GBP2025-03-31
6,324 GBP2024-03-31
Cash at bank and in hand
64,399 GBP2025-03-31
58,253 GBP2024-03-31
Current Assets
73,052 GBP2025-03-31
67,759 GBP2024-03-31
Creditors
Current
33,316 GBP2025-03-31
29,001 GBP2024-03-31
Net Current Assets/Liabilities
39,736 GBP2025-03-31
38,758 GBP2024-03-31
Total Assets Less Current Liabilities
63,073 GBP2025-03-31
70,237 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
62,973 GBP2025-03-31
70,137 GBP2024-03-31
Equity
63,073 GBP2025-03-31
70,237 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,000 GBP2025-03-31
46,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
17,000 GBP2025-03-31
24,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,176 GBP2024-03-31
Motor vehicles
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,020 GBP2025-03-31
6,231 GBP2024-03-31
Motor vehicles
5,819 GBP2025-03-31
5,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,839 GBP2025-03-31
11,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
789 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,156 GBP2025-03-31
3,945 GBP2024-03-31
Motor vehicles
3,181 GBP2025-03-31
3,534 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
214 GBP2025-03-31
Current, Amounts falling due within one year
1,065 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,333 GBP2025-03-31
Current, Amounts falling due within one year
5,259 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,547 GBP2025-03-31
Current, Amounts falling due within one year
6,324 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,202 GBP2025-03-31
22,663 GBP2024-03-31
Other Taxation & Social Security Payable
Current
939 GBP2025-03-31
923 GBP2024-03-31
Other Creditors
Current
6,175 GBP2025-03-31
5,415 GBP2024-03-31