Intangible Assets
20,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment
56,949 GBP2025-03-31
57,902 GBP2024-03-31
Fixed Assets
76,949 GBP2025-03-31
87,902 GBP2024-03-31
Debtors
299,594 GBP2025-03-31
295,950 GBP2024-03-31
Cash at bank and in hand
55,916 GBP2025-03-31
63,367 GBP2024-03-31
Current Assets
355,510 GBP2025-03-31
359,317 GBP2024-03-31
Creditors
Current
343,679 GBP2025-03-31
350,985 GBP2024-03-31
Net Current Assets/Liabilities
11,831 GBP2025-03-31
8,332 GBP2024-03-31
Total Assets Less Current Liabilities
88,780 GBP2025-03-31
96,234 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
88,680 GBP2025-03-31
96,134 GBP2024-03-31
Equity
88,780 GBP2025-03-31
96,234 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2025-03-31
170,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
20,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,580 GBP2025-03-31
1,580 GBP2024-03-31
Furniture and fittings
207,217 GBP2025-03-31
198,826 GBP2024-03-31
Motor vehicles
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
221,297 GBP2025-03-31
212,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
154,221 GBP2025-03-31
145,668 GBP2024-03-31
Motor vehicles
10,127 GBP2025-03-31
9,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,348 GBP2025-03-31
155,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,553 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,580 GBP2025-03-31
Furniture and fittings
52,996 GBP2025-03-31
53,158 GBP2024-03-31
Motor vehicles
2,373 GBP2025-03-31
3,164 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,122 GBP2025-03-31
63,136 GBP2024-03-31
Other Debtors
Current
460 GBP2025-03-31
Prepayments/Accrued Income
Current
28,748 GBP2025-03-31
25,550 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
299,594 GBP2025-03-31
Current, Amounts falling due within one year
295,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,534 GBP2025-03-31
14,602 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,346 GBP2025-03-31
Other Creditors
Current
11,324 GBP2025-03-31
11,055 GBP2024-03-31
Accrued Liabilities
Current
39,700 GBP2025-03-31
36,553 GBP2024-03-31