Intangible Assets
0 GBP2025-03-31
250 GBP2024-03-31
Property, Plant & Equipment
4,425 GBP2025-03-31
4,537 GBP2024-03-31
Fixed Assets
4,425 GBP2025-03-31
4,787 GBP2024-03-31
Debtors
53,502 GBP2025-03-31
42,013 GBP2024-03-31
Cash at bank and in hand
260 GBP2025-03-31
4,043 GBP2024-03-31
Current Assets
63,021 GBP2025-03-31
55,339 GBP2024-03-31
Creditors
Amounts falling due within one year
-61,363 GBP2025-03-31
-50,624 GBP2024-03-31
Net Current Assets/Liabilities
1,658 GBP2025-03-31
4,715 GBP2024-03-31
Total Assets Less Current Liabilities
6,083 GBP2025-03-31
9,502 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,184 GBP2025-03-31
-8,535 GBP2024-03-31
Net Assets/Liabilities
17 GBP2025-03-31
62 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-83 GBP2025-03-31
-38 GBP2024-03-31
Equity
17 GBP2025-03-31
62 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-03-31
4,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,059 GBP2025-03-31
11,059 GBP2024-03-31
Computers
9,037 GBP2025-03-31
7,963 GBP2024-03-31
Motor vehicles
8,749 GBP2025-03-31
8,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,845 GBP2025-03-31
27,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,217 GBP2025-03-31
8,892 GBP2024-03-31
Computers
6,633 GBP2025-03-31
5,832 GBP2024-03-31
Motor vehicles
8,570 GBP2025-03-31
8,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,420 GBP2025-03-31
23,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
325 GBP2024-04-01 ~ 2025-03-31
Computers
801 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
60 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,842 GBP2025-03-31
2,167 GBP2024-03-31
Computers
2,404 GBP2025-03-31
2,131 GBP2024-03-31
Motor vehicles
179 GBP2025-03-31
239 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,093 GBP2025-03-31
4,615 GBP2024-03-31
Other Debtors
Current
50,409 GBP2025-03-31
37,398 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,193 GBP2025-03-31
16,703 GBP2024-03-31
Corporation Tax Payable
Current
16,422 GBP2025-03-31
19,049 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,158 GBP2025-03-31
11,255 GBP2024-03-31
Other Creditors
Current
2,231 GBP2025-03-31
3,258 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
359 GBP2025-03-31
359 GBP2024-03-31
Creditors
Current
61,363 GBP2025-03-31
50,624 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,184 GBP2025-03-31
8,535 GBP2024-03-31