Property, Plant & Equipment
235,000 GBP2025-03-31
235,000 GBP2024-03-31
Fixed Assets
235,000 GBP2025-03-31
235,000 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
349,518 GBP2025-03-31
389,376 GBP2024-03-31
Cash at bank and in hand
154,043 GBP2025-03-31
127,782 GBP2024-03-31
Current Assets
504,061 GBP2025-03-31
517,658 GBP2024-03-31
Net Current Assets/Liabilities
197,672 GBP2025-03-31
280,365 GBP2024-03-31
Total Assets Less Current Liabilities
432,672 GBP2025-03-31
515,365 GBP2024-03-31
Net Assets/Liabilities
311,148 GBP2025-03-31
370,855 GBP2024-03-31
Equity
Called up share capital
52 GBP2025-03-31
78 GBP2024-03-31
Revaluation reserve
35,074 GBP2025-03-31
35,074 GBP2024-04-01
35,074 GBP2024-03-31
35,074 GBP2023-04-01
Capital redemption reserve
52 GBP2025-03-31
26 GBP2024-04-01
26 GBP2024-03-31
26 GBP2023-04-01
Retained earnings (accumulated losses)
275,970 GBP2025-03-31
335,677 GBP2024-03-31
Equity
311,148 GBP2025-03-31
370,855 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
174,853 GBP2025-03-31
174,853 GBP2024-04-01
Intangible Assets - Gross Cost
174,853 GBP2025-03-31
174,853 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
174,853 GBP2025-03-31
174,853 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
174,853 GBP2025-03-31
174,853 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
235,000 GBP2025-03-31
235,000 GBP2024-04-01
Tools/Equipment for furniture and fittings
33,456 GBP2025-03-31
33,456 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
268,456 GBP2025-03-31
268,456 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,456 GBP2025-03-31
33,456 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,456 GBP2025-03-31
33,456 GBP2024-04-01
Property, Plant & Equipment
Land and buildings
235,000 GBP2025-03-31
Finished Goods/Goods for Resale
500 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
186,804 GBP2025-03-31
227,883 GBP2024-03-31
Other Debtors
43,500 GBP2024-03-31
Prepayments/Accrued Income
162,714 GBP2025-03-31
117,993 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,626 GBP2025-03-31
42,163 GBP2024-03-31
Taxation/Social Security Payable
168,944 GBP2025-03-31
163,971 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
9,853 GBP2025-03-31
3,547 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,467 GBP2025-03-31
4,135 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
49,219 GBP2025-03-31
23,477 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
111,236 GBP2025-03-31
134,202 GBP2024-03-31
Total Borrowings
Secured
147,684 GBP2025-03-31
172,927 GBP2024-03-31