Intangible Assets
52,500 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment
44,944 GBP2025-03-31
47,306 GBP2024-03-31
Fixed Assets
97,444 GBP2025-03-31
107,306 GBP2024-03-31
Debtors
59,248 GBP2025-03-31
59,248 GBP2024-03-31
Cash at bank and in hand
40,063 GBP2025-03-31
31 GBP2024-03-31
Current Assets
99,311 GBP2025-03-31
59,279 GBP2024-03-31
Creditors
Current
719,730 GBP2025-03-31
442,069 GBP2024-03-31
Net Current Assets/Liabilities
-620,419 GBP2025-03-31
-382,790 GBP2024-03-31
Total Assets Less Current Liabilities
-522,975 GBP2025-03-31
-275,484 GBP2024-03-31
Creditors
Non-current
808 GBP2025-03-31
6,004 GBP2024-03-31
Net Assets/Liabilities
-523,783 GBP2025-03-31
-281,488 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-524,783 GBP2025-03-31
-282,488 GBP2024-03-31
Equity
-523,783 GBP2025-03-31
-281,488 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,500 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
52,500 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,199 GBP2025-03-31
3,828 GBP2024-03-31
Furniture and fittings
15,086 GBP2025-03-31
15,086 GBP2024-03-31
Motor vehicles
68,505 GBP2025-03-31
68,505 GBP2024-03-31
Computers
109,816 GBP2025-03-31
95,607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
197,606 GBP2025-03-31
183,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,495 GBP2025-03-31
3,260 GBP2024-03-31
Furniture and fittings
12,059 GBP2025-03-31
11,050 GBP2024-03-31
Motor vehicles
39,604 GBP2025-03-31
29,971 GBP2024-03-31
Computers
97,504 GBP2025-03-31
91,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,662 GBP2025-03-31
135,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,009 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,633 GBP2024-04-01 ~ 2025-03-31
Computers
6,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
704 GBP2025-03-31
568 GBP2024-03-31
Furniture and fittings
3,027 GBP2025-03-31
4,036 GBP2024-03-31
Motor vehicles
28,901 GBP2025-03-31
38,534 GBP2024-03-31
Computers
12,312 GBP2025-03-31
4,168 GBP2024-03-31
Other Debtors
Current
59,248 GBP2025-03-31
59,248 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,137 GBP2025-03-31
6,399 GBP2024-03-31
Trade Creditors/Trade Payables
Current
983 GBP2025-03-31
Other Creditors
Current
417,311 GBP2025-03-31
20,043 GBP2024-03-31
Accrued Liabilities
Current
2,750 GBP2025-03-31
2,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
808 GBP2025-03-31
Non-current, Between one and two years
5,137 GBP2024-03-31
Between two and five year, Non-current
867 GBP2024-03-31