Intangible Assets
12,500 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment
26,286 GBP2025-03-31
32,522 GBP2024-03-31
Fixed Assets
38,786 GBP2025-03-31
47,522 GBP2024-03-31
Total Inventories
3,200 GBP2025-03-31
3,200 GBP2024-03-31
Debtors
565,630 GBP2025-03-31
433,436 GBP2024-03-31
Cash at bank and in hand
2,924,788 GBP2025-03-31
2,846,173 GBP2024-03-31
Current Assets
3,493,618 GBP2025-03-31
3,282,809 GBP2024-03-31
Creditors
Current
858,741 GBP2025-03-31
1,074,783 GBP2024-03-31
Net Current Assets/Liabilities
2,634,877 GBP2025-03-31
2,208,026 GBP2024-03-31
Total Assets Less Current Liabilities
2,673,663 GBP2025-03-31
2,255,548 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,673,563 GBP2025-03-31
2,255,448 GBP2024-03-31
Equity
2,673,663 GBP2025-03-31
2,255,548 GBP2024-03-31
Average Number of Employees
792024-04-01 ~ 2025-03-31
852023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
12,500 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,380 GBP2024-03-31
Motor vehicles
14,898 GBP2024-03-31
Computers
6,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,605 GBP2025-03-31
23,782 GBP2024-03-31
Motor vehicles
11,363 GBP2025-03-31
10,184 GBP2024-03-31
Computers
5,419 GBP2025-03-31
4,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,387 GBP2025-03-31
38,151 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,823 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,179 GBP2024-04-01 ~ 2025-03-31
Computers
1,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
21,775 GBP2025-03-31
25,598 GBP2024-03-31
Motor vehicles
3,535 GBP2025-03-31
4,714 GBP2024-03-31
Computers
976 GBP2025-03-31
2,210 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,002 GBP2025-03-31
11,845 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
340,630 GBP2025-03-31
217,753 GBP2024-03-31
Prepayments
Current
19,444 GBP2025-03-31
16,196 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
565,630 GBP2025-03-31
433,436 GBP2024-03-31
Trade Creditors/Trade Payables
Current
190,134 GBP2025-03-31
198,287 GBP2024-03-31
Amounts owed to group undertakings
Current
318,183 GBP2025-03-31
299,810 GBP2024-03-31
Corporation Tax Payable
Current
184,915 GBP2025-03-31
508,657 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,353 GBP2025-03-31
33,191 GBP2024-03-31
Other Creditors
Current
13,666 GBP2025-03-31
15,889 GBP2024-03-31
Accrued Liabilities
Current
100,000 GBP2025-03-31
10,000 GBP2024-03-31