Intangible Assets
29,089 GBP2025-03-31
34,543 GBP2024-03-31
Property, Plant & Equipment
86,385 GBP2025-03-31
62,673 GBP2024-03-31
Fixed Assets
115,474 GBP2025-03-31
97,216 GBP2024-03-31
Debtors
11,005 GBP2025-03-31
17,230 GBP2024-03-31
Cash at bank and in hand
10,768 GBP2025-03-31
28,181 GBP2024-03-31
Current Assets
279,762 GBP2025-03-31
394,646 GBP2024-03-31
Net Current Assets/Liabilities
-52,814 GBP2025-03-31
45,219 GBP2024-03-31
Total Assets Less Current Liabilities
62,660 GBP2025-03-31
142,435 GBP2024-03-31
Creditors
Non-current
-19,047 GBP2025-03-31
-2,674 GBP2024-03-31
Net Assets/Liabilities
42,492 GBP2025-03-31
138,640 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
42,392 GBP2025-03-31
138,540 GBP2024-03-31
Equity
42,492 GBP2025-03-31
138,640 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
54,541 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,452 GBP2025-03-31
19,998 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,454 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
29,089 GBP2025-03-31
34,543 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,947 GBP2025-03-31
70,340 GBP2024-03-31
Computers
15,813 GBP2025-03-31
9,753 GBP2024-03-31
Motor vehicles
13,583 GBP2025-03-31
16,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,343 GBP2025-03-31
97,076 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,296 GBP2025-03-31
16,595 GBP2024-03-31
Computers
10,745 GBP2025-03-31
7,617 GBP2024-03-31
Motor vehicles
9,917 GBP2025-03-31
10,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,958 GBP2025-03-31
34,403 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,701 GBP2024-04-01 ~ 2025-03-31
Computers
3,128 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
77,651 GBP2025-03-31
53,745 GBP2024-03-31
Computers
5,068 GBP2025-03-31
2,136 GBP2024-03-31
Motor vehicles
3,666 GBP2025-03-31
6,792 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,860 GBP2025-03-31
15,588 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,145 GBP2025-03-31
1,642 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,005 GBP2025-03-31
17,230 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,000 GBP2025-03-31
7,084 GBP2024-03-31
Trade Creditors/Trade Payables
Current
182,690 GBP2025-03-31
207,357 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,062 GBP2025-03-31
18,827 GBP2024-03-31
Other Creditors
Current
117,824 GBP2025-03-31
116,159 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,047 GBP2025-03-31
2,674 GBP2024-03-31