Intangible Assets
0 GBP2025-03-31
3,491 GBP2024-03-31
Property, Plant & Equipment
22,311 GBP2025-03-31
26,289 GBP2024-03-31
Debtors
Current
193,687 GBP2025-03-31
248,028 GBP2024-03-31
Cash at bank and in hand
2,116 GBP2025-03-31
26,327 GBP2024-03-31
Creditors
Non-current
-16,034 GBP2025-03-31
-20,346 GBP2024-03-31
Net Assets/Liabilities
63,856 GBP2025-03-31
65,901 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
63,756 GBP2025-03-31
65,801 GBP2024-03-31
Equity
63,856 GBP2025-03-31
65,901 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Development expenditure
13,487 GBP2025-03-31
13,487 GBP2024-03-31
Intangible Assets - Gross Cost
98,487 GBP2025-03-31
98,487 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Development expenditure
13,487 GBP2025-03-31
9,996 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
98,487 GBP2025-03-31
94,996 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Development expenditure
3,491 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,491 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Development expenditure
0 GBP2025-03-31
3,491 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,376 GBP2025-03-31
16,376 GBP2024-03-31
Plant and equipment
18,798 GBP2025-03-31
18,465 GBP2024-03-31
Vehicles
5,433 GBP2025-03-31
5,433 GBP2024-03-31
Furniture and fittings
22,859 GBP2025-03-31
22,859 GBP2024-03-31
Computers
137,553 GBP2025-03-31
131,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
201,019 GBP2025-03-31
194,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,740 GBP2025-03-31
13,102 GBP2024-03-31
Plant and equipment
16,298 GBP2025-03-31
14,418 GBP2024-03-31
Vehicles
4,738 GBP2025-03-31
4,615 GBP2024-03-31
Furniture and fittings
21,736 GBP2025-03-31
21,183 GBP2024-03-31
Computers
121,196 GBP2025-03-31
115,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,708 GBP2025-03-31
168,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,638 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,880 GBP2024-04-01 ~ 2025-03-31
Vehicles
123 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
553 GBP2024-04-01 ~ 2025-03-31
Computers
6,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,226 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
156,000 GBP2025-03-31
180,326 GBP2024-03-31
Other Debtors
Current
37,687 GBP2025-03-31
67,702 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,750 GBP2025-03-31
22,276 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,974 GBP2025-03-31
55,159 GBP2024-03-31
Other Creditors
Current
3,040 GBP2025-03-31
30,467 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,034 GBP2025-03-31
20,346 GBP2024-03-31