Intangible Assets
45,150 GBP2024-03-31
Property, Plant & Equipment
77,658 GBP2025-03-31
84,847 GBP2024-03-31
Fixed Assets
77,658 GBP2025-03-31
129,997 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
228,605 GBP2025-03-31
160,513 GBP2024-03-31
Cash at bank and in hand
5 GBP2025-03-31
5 GBP2024-03-31
Current Assets
233,610 GBP2025-03-31
168,018 GBP2024-03-31
Net Current Assets/Liabilities
108,997 GBP2025-03-31
50,529 GBP2024-03-31
Total Assets Less Current Liabilities
186,655 GBP2025-03-31
180,526 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,188 GBP2025-03-31
Net Assets/Liabilities
175,556 GBP2025-03-31
139,397 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
175,406 GBP2025-03-31
139,247 GBP2024-03-31
Equity
175,556 GBP2025-03-31
139,397 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
451,500 GBP2025-03-31
451,500 GBP2024-03-31
Intangible Assets - Gross Cost
451,500 GBP2025-03-31
451,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
451,500 GBP2025-03-31
406,350 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
451,500 GBP2025-03-31
406,350 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
45,150 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
45,150 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
45,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Other
91,380 GBP2025-03-31
91,380 GBP2024-03-31
Tools/Equipment for furniture and fittings
56,643 GBP2025-03-31
56,643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,023 GBP2025-03-31
213,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,000 GBP2025-03-31
11,700 GBP2024-03-31
Other
82,709 GBP2025-03-31
79,819 GBP2024-03-31
Tools/Equipment for furniture and fittings
39,656 GBP2025-03-31
36,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,365 GBP2025-03-31
128,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,300 GBP2024-04-01 ~ 2025-03-31
Other
2,890 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
52,000 GBP2025-03-31
53,300 GBP2024-03-31
Other
8,671 GBP2025-03-31
11,562 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,987 GBP2025-03-31
19,985 GBP2024-03-31
Trade Debtors/Trade Receivables
78,594 GBP2025-03-31
50,670 GBP2024-03-31
Other Debtors
150,011 GBP2025-03-31
109,843 GBP2024-03-31
Debtors
Current
228,605 GBP2025-03-31
160,513 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
45,895 GBP2025-03-31
Trade Creditors/Trade Payables
45,973 GBP2025-03-31
30,318 GBP2024-03-31
Taxation/Social Security Payable
3,416 GBP2025-03-31
2,610 GBP2024-03-31
Other Creditors
17,189 GBP2025-03-31
15,872 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
9,188 GBP2025-03-31
Bank Borrowings
Current
27,848 GBP2025-03-31
53,284 GBP2024-03-31
Bank Overdrafts
Current
18,047 GBP2025-03-31
15,405 GBP2024-03-31
Total Borrowings
Current
45,895 GBP2025-03-31
68,689 GBP2024-03-31
Bank Borrowings
Non-current
9,188 GBP2025-03-31
37,901 GBP2024-03-31