Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,447 GBP2025-03-31
9,848 GBP2024-03-31
Fixed Assets - Investments
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Fixed Assets
188,447 GBP2025-03-31
189,848 GBP2024-03-31
Debtors
533,129 GBP2025-03-31
487,168 GBP2024-03-31
Cash at bank and in hand
280,228 GBP2025-03-31
340,025 GBP2024-03-31
Current Assets
813,357 GBP2025-03-31
827,193 GBP2024-03-31
Net Current Assets/Liabilities
757,972 GBP2025-03-31
742,681 GBP2024-03-31
Total Assets Less Current Liabilities
946,419 GBP2025-03-31
932,529 GBP2024-03-31
Net Assets/Liabilities
932,152 GBP2025-03-31
918,028 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
890,436 GBP2025-03-31
876,312 GBP2024-03-31
Equity
932,152 GBP2025-03-31
918,028 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-03-31
Intangible Assets - Gross Cost
125,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
125,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
95,311 GBP2025-03-31
93,895 GBP2024-03-31
Motor vehicles
10,515 GBP2025-03-31
10,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,826 GBP2025-03-31
104,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
86,864 GBP2025-03-31
84,048 GBP2024-03-31
Motor vehicles
10,515 GBP2025-03-31
10,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,379 GBP2025-03-31
94,563 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,447 GBP2025-03-31
9,847 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
180,000 GBP2025-03-31
Other Investments Other Than Loans
Non-current
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Amounts invested in assets
Non-current
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Trade Debtors/Trade Receivables
33,057 GBP2025-03-31
36,731 GBP2024-03-31
Other Debtors
500,072 GBP2025-03-31
450,437 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
320 GBP2025-03-31
823 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
10,550 GBP2025-03-31
29,149 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,650 GBP2025-03-31
24,380 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,865 GBP2025-03-31
30,160 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Advances or credits given to directors
-18 GBP2025-03-31
-3,075 GBP2024-03-31
-10,168 GBP2023-03-31
Advances or credits made to directors during the period
16,182 GBP2024-04-01 ~ 2025-03-31
21,593 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-13,125 GBP2024-04-01 ~ 2025-03-31
-14,500 GBP2023-04-01 ~ 2024-03-31