Intangible Assets
0 GBP2025-03-31
1,030 GBP2024-03-31
Property, Plant & Equipment
55,732 GBP2025-03-31
69,290 GBP2024-03-31
Fixed Assets
55,732 GBP2025-03-31
70,320 GBP2024-03-31
Debtors
524,991 GBP2025-03-31
482,249 GBP2024-03-31
Cash at bank and in hand
35,097 GBP2025-03-31
61,985 GBP2024-03-31
Current Assets
567,538 GBP2025-03-31
551,784 GBP2024-03-31
Net Current Assets/Liabilities
409,972 GBP2025-03-31
411,422 GBP2024-03-31
Total Assets Less Current Liabilities
465,704 GBP2025-03-31
481,742 GBP2024-03-31
Net Assets/Liabilities
441,841 GBP2025-03-31
440,846 GBP2024-03-31
Equity
Called up share capital
68 GBP2025-03-31
68 GBP2024-03-31
Capital redemption reserve
32 GBP2025-03-31
32 GBP2024-03-31
Retained earnings (accumulated losses)
441,741 GBP2025-03-31
440,746 GBP2024-03-31
Equity
441,841 GBP2025-03-31
440,846 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,060 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,060 GBP2025-03-31
1,030 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,030 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
1,030 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,267 GBP2025-03-31
10,467 GBP2024-03-31
Furniture and fittings
76,432 GBP2025-03-31
75,225 GBP2024-03-31
Computers
5,314 GBP2025-03-31
1,893 GBP2024-03-31
Motor vehicles
43,730 GBP2025-03-31
43,730 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,743 GBP2025-03-31
131,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,701 GBP2025-03-31
6,304 GBP2024-03-31
Furniture and fittings
52,498 GBP2025-03-31
44,358 GBP2024-03-31
Computers
1,680 GBP2025-03-31
430 GBP2024-03-31
Motor vehicles
19,132 GBP2025-03-31
10,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,011 GBP2025-03-31
62,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,397 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,140 GBP2024-04-01 ~ 2025-03-31
Computers
1,250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,566 GBP2025-03-31
4,163 GBP2024-03-31
Furniture and fittings
23,934 GBP2025-03-31
30,867 GBP2024-03-31
Computers
3,634 GBP2025-03-31
1,463 GBP2024-03-31
Motor vehicles
24,598 GBP2025-03-31
32,797 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,834 GBP2025-03-31
21,356 GBP2024-03-31
Other Debtors
Amounts falling due within one year
497,157 GBP2025-03-31
460,893 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
524,991 GBP2025-03-31
Amounts falling due within one year, Current
482,249 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,931 GBP2025-03-31
9,932 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,762 GBP2025-03-31
17,529 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,731 GBP2025-03-31
99,588 GBP2024-03-31
Other Creditors
Current
23,142 GBP2025-03-31
13,313 GBP2024-03-31
Creditors
Current
157,566 GBP2025-03-31
140,362 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,160 GBP2025-03-31
13,343 GBP2024-03-31
Other Creditors
Non-current
6,942 GBP2025-03-31
11,862 GBP2024-03-31
Creditors
Non-current
10,102 GBP2025-03-31
25,205 GBP2024-03-31