Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets
120,000 GBP2025-03-31
240,000 GBP2024-03-31
Property, Plant & Equipment
96,604 GBP2025-03-31
133,373 GBP2024-03-31
Fixed Assets
216,604 GBP2025-03-31
373,373 GBP2024-03-31
Debtors
483,781 GBP2025-03-31
282,430 GBP2024-03-31
Cash at bank and in hand
211,180 GBP2025-03-31
241,625 GBP2024-03-31
Current Assets
694,961 GBP2025-03-31
524,055 GBP2024-03-31
Creditors
Amounts falling due within one year
-661,502 GBP2025-03-31
-640,472 GBP2024-03-31
Net Current Assets/Liabilities
33,459 GBP2025-03-31
-116,417 GBP2024-03-31
Total Assets Less Current Liabilities
250,063 GBP2025-03-31
256,956 GBP2024-03-31
Creditors
Amounts falling due after one year
-84,326 GBP2025-03-31
-108,538 GBP2024-03-31
Net Assets/Liabilities
141,586 GBP2025-03-31
115,075 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
141,486 GBP2025-03-31
114,975 GBP2024-03-31
Equity
141,586 GBP2025-03-31
115,075 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
1,200,000 GBP2024-03-31
Intangible Assets - Gross Cost
1,200,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,080,000 GBP2025-03-31
960,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,080,000 GBP2025-03-31
960,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
120,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
120,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
120,000 GBP2025-03-31
240,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
53,603 GBP2025-03-31
Tools/Equipment for furniture and fittings
46,374 GBP2025-03-31
Motor vehicles
165,758 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
265,735 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
51,224 GBP2025-03-31
45,864 GBP2024-03-31
Tools/Equipment for furniture and fittings
35,675 GBP2025-03-31
32,109 GBP2024-03-31
Motor vehicles
82,231 GBP2025-03-31
54,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,131 GBP2025-03-31
132,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,360 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,566 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,379 GBP2025-03-31
Plant and equipment
-1 GBP2025-03-31
Tools/Equipment for furniture and fittings
10,699 GBP2025-03-31
14,265 GBP2024-03-31
Motor vehicles
83,527 GBP2025-03-31
111,369 GBP2024-03-31
Trade Debtors/Trade Receivables
37,062 GBP2025-03-31
3,528 GBP2024-03-31
Amounts owed by group undertakings and participating interests
386,346 GBP2025-03-31
217,807 GBP2024-03-31
Other Debtors
60,373 GBP2025-03-31
61,095 GBP2024-03-31
Other Creditors
Amounts falling due after one year
84,326 GBP2025-03-31
108,538 GBP2024-03-31
Advances or credits given to directors
519 GBP2025-03-31
519 GBP2024-03-31
516 GBP2023-03-31
Advances or credits made to directors during the period
3 GBP2023-04-01 ~ 2024-03-31