Property, Plant & Equipment
3,086 GBP2025-03-31
1,833 GBP2024-03-31
Fixed Assets
3,086 GBP2025-03-31
1,833 GBP2024-03-31
Debtors
241,660 GBP2025-03-31
209,753 GBP2024-03-31
Cash at bank and in hand
68,181 GBP2025-03-31
30,504 GBP2024-03-31
Current Assets
309,841 GBP2025-03-31
240,257 GBP2024-03-31
Creditors
-59,622 GBP2025-03-31
-34,250 GBP2024-03-31
Net Current Assets/Liabilities
250,219 GBP2025-03-31
206,007 GBP2024-03-31
Total Assets Less Current Liabilities
253,305 GBP2025-03-31
207,840 GBP2024-03-31
Creditors
Non-current
-3,333 GBP2025-03-31
-13,335 GBP2024-03-31
Net Assets/Liabilities
249,467 GBP2025-03-31
194,256 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
249,367 GBP2025-03-31
194,156 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
880,000 GBP2025-03-31
880,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
880,000 GBP2025-03-31
880,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,000 GBP2024-03-31
Furniture and fittings
9,587 GBP2025-03-31
7,846 GBP2024-03-31
Computers
21,197 GBP2025-03-31
20,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,784 GBP2025-03-31
31,739 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,905 GBP2024-03-31
Furniture and fittings
6,907 GBP2025-03-31
6,433 GBP2024-03-31
Computers
20,791 GBP2025-03-31
20,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,698 GBP2025-03-31
29,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
474 GBP2024-04-01 ~ 2025-03-31
Computers
223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,680 GBP2025-03-31
1,413 GBP2024-03-31
Computers
406 GBP2025-03-31
325 GBP2024-03-31
Motor vehicles
95 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,858 GBP2025-03-31
9,220 GBP2024-03-31
Trade Creditors/Trade Payables
Current
514 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,959 GBP2025-03-31
16,287 GBP2024-03-31
Creditors
Current
59,622 GBP2025-03-31
34,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,335 GBP2024-03-31