Intangible Assets
480 GBP2025-03-31
2,880 GBP2024-03-31
Property, Plant & Equipment
11,211 GBP2025-03-31
30,688 GBP2024-03-31
Fixed Assets
11,691 GBP2025-03-31
33,568 GBP2024-03-31
Debtors
339,056 GBP2025-03-31
332,264 GBP2024-03-31
Current assets - Investments
104,087 GBP2025-03-31
100,000 GBP2024-03-31
Cash at bank and in hand
492,696 GBP2025-03-31
439,123 GBP2024-03-31
Current Assets
955,639 GBP2025-03-31
910,944 GBP2024-03-31
Net Current Assets/Liabilities
703,054 GBP2025-03-31
742,260 GBP2024-03-31
Total Assets Less Current Liabilities
714,745 GBP2025-03-31
775,828 GBP2024-03-31
Net Assets/Liabilities
711,942 GBP2025-03-31
775,828 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
711,842 GBP2025-03-31
775,728 GBP2024-03-31
Equity
711,942 GBP2025-03-31
775,828 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,520 GBP2025-03-31
9,120 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
480 GBP2025-03-31
2,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,848 GBP2025-03-31
57,848 GBP2024-03-31
Plant and equipment
240 GBP2025-03-31
240 GBP2024-03-31
Furniture and fittings
6,057 GBP2025-03-31
6,057 GBP2024-03-31
Computers
11,268 GBP2025-03-31
10,928 GBP2024-03-31
Motor vehicles
14,250 GBP2025-03-31
30,251 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,663 GBP2025-03-31
105,324 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,162 GBP2025-03-31
50,132 GBP2024-03-31
Plant and equipment
230 GBP2025-03-31
227 GBP2024-03-31
Furniture and fittings
5,222 GBP2025-03-31
5,078 GBP2024-03-31
Computers
7,425 GBP2025-03-31
6,485 GBP2024-03-31
Motor vehicles
8,413 GBP2025-03-31
12,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,452 GBP2025-03-31
74,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,030 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
144 GBP2024-04-01 ~ 2025-03-31
Computers
940 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
686 GBP2025-03-31
7,716 GBP2024-03-31
Plant and equipment
10 GBP2025-03-31
13 GBP2024-03-31
Furniture and fittings
835 GBP2025-03-31
979 GBP2024-03-31
Computers
3,843 GBP2025-03-31
4,443 GBP2024-03-31
Motor vehicles
5,837 GBP2025-03-31
17,537 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,007 GBP2025-03-31
38,972 GBP2024-03-31
Amounts Owed By Related Parties
248,728 GBP2025-03-31
Current
250,001 GBP2024-03-31
Other Debtors
Amounts falling due within one year
45,321 GBP2025-03-31
43,291 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
339,056 GBP2025-03-31
332,264 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,821 GBP2025-03-31
32,112 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,669 GBP2025-03-31
2,979 GBP2024-03-31
Other Creditors
Current
200,095 GBP2025-03-31
133,593 GBP2024-03-31
Creditors
Current
252,585 GBP2025-03-31
168,684 GBP2024-03-31