Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,400 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,400 GBP2025-03-31
Property, Plant & Equipment
5,702 GBP2025-03-31
6,602 GBP2024-03-31
Total Inventories
400 GBP2025-03-31
400 GBP2024-03-31
Debtors
12,561 GBP2025-03-31
13,213 GBP2024-03-31
Cash at bank and in hand
113,814 GBP2025-03-31
101,577 GBP2024-03-31
Current Assets
126,775 GBP2025-03-31
115,190 GBP2024-03-31
Creditors
Amounts falling due within one year
68,274 GBP2025-03-31
62,085 GBP2024-03-31
Net Current Assets/Liabilities
58,501 GBP2025-03-31
53,105 GBP2024-03-31
Total Assets Less Current Liabilities
64,203 GBP2025-03-31
59,707 GBP2024-03-31
Creditors
Amounts falling due after one year
10,000 GBP2025-03-31
19,999 GBP2024-03-31
Net Assets/Liabilities
51,965 GBP2025-03-31
38,454 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
51,865 GBP2025-03-31
38,354 GBP2024-03-31
Equity
51,965 GBP2025-03-31
38,454 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
7,400 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,400 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Office equipment
17,439 GBP2025-03-31
17,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,239 GBP2025-03-31
19,239 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,620 GBP2025-03-31
1,560 GBP2024-03-31
Office equipment
12,667 GBP2025-03-31
11,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,537 GBP2025-03-31
12,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
250 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
250 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
180 GBP2025-03-31
240 GBP2024-03-31
Motor vehicles
750 GBP2025-03-31
Office equipment
4,772 GBP2025-03-31
6,362 GBP2024-03-31
Trade Debtors/Trade Receivables
2,861 GBP2025-03-31
3,513 GBP2024-03-31
Other Debtors
9,700 GBP2025-03-31
9,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,001 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,168 GBP2025-03-31
1,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,148 GBP2025-03-31
1,915 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
17,301 GBP2025-03-31
11,853 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,558 GBP2025-03-31
5,595 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
25,099 GBP2025-03-31
29,721 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2025-03-31
19,999 GBP2024-03-31