Intangible Assets
21,279 GBP2025-03-31
39,183 GBP2024-03-31
Property, Plant & Equipment
133,210 GBP2025-03-31
136,269 GBP2024-03-31
Fixed Assets
154,489 GBP2025-03-31
175,452 GBP2024-03-31
Debtors
73,347 GBP2025-03-31
80,207 GBP2024-03-31
Cash at bank and in hand
19,463 GBP2025-03-31
29,719 GBP2024-03-31
Current Assets
92,810 GBP2025-03-31
109,926 GBP2024-03-31
Creditors
Current
-206,662 GBP2025-03-31
-213,873 GBP2024-03-31
Net Current Assets/Liabilities
-113,852 GBP2025-03-31
-103,947 GBP2024-03-31
Net Assets/Liabilities
40,637 GBP2025-03-31
71,505 GBP2024-03-31
Equity
Revaluation reserve
50,425 GBP2025-03-31
50,425 GBP2024-03-31
Equity
40,637 GBP2025-03-31
71,505 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
202023-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
89,521 GBP2025-03-31
89,521 GBP2024-03-31
Intangible Assets - Gross Cost
89,521 GBP2025-03-31
89,521 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,242 GBP2025-03-31
50,338 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
68,242 GBP2025-03-31
50,338 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,904 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,904 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
21,279 GBP2025-03-31
39,183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
125,000 GBP2024-03-31
Furniture and fittings
2,548 GBP2025-03-31
2,548 GBP2024-03-31
Motor vehicles
8,390 GBP2025-03-31
8,390 GBP2024-03-31
Office equipment
13,659 GBP2025-03-31
13,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,597 GBP2025-03-31
149,597 GBP2024-03-31
Land and buildings, Owned/Freehold
125,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,793 GBP2025-03-31
1,726 GBP2024-03-31
Motor vehicles
3,690 GBP2025-03-31
2,123 GBP2024-03-31
Office equipment
10,904 GBP2025-03-31
9,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,387 GBP2025-03-31
13,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,567 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
125,000 GBP2025-03-31
Furniture and fittings
755 GBP2025-03-31
888 GBP2024-03-31
Motor vehicles
4,700 GBP2025-03-31
6,269 GBP2024-03-31
Office equipment
2,755 GBP2025-03-31
4,112 GBP2024-03-31
Owned/Freehold, Land and buildings
125,000 GBP2024-03-31
Trade Debtors/Trade Receivables
55,647 GBP2025-03-31
68,837 GBP2024-03-31
Other Debtors
17,700 GBP2025-03-31
11,370 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,024 GBP2025-03-31
149,645 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,364 GBP2025-03-31
16,900 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,274 GBP2025-03-31
47,328 GBP2024-03-31
Creditors
Amounts falling due within one year
206,662 GBP2025-03-31
213,873 GBP2024-03-31