Intangible Assets
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment
17,140 GBP2025-03-31
19,073 GBP2024-03-31
Fixed Assets
97,140 GBP2025-03-31
99,073 GBP2024-03-31
Debtors
68,525 GBP2025-03-31
55,307 GBP2024-03-31
Current assets - Investments
78,267 GBP2025-03-31
Cash at bank and in hand
13,399 GBP2025-03-31
16,685 GBP2024-03-31
Current Assets
160,191 GBP2025-03-31
71,992 GBP2024-03-31
Net Current Assets/Liabilities
33,974 GBP2025-03-31
-3,055 GBP2024-03-31
Total Assets Less Current Liabilities
131,114 GBP2025-03-31
96,018 GBP2024-03-31
Net Assets/Liabilities
14,245 GBP2025-03-31
50,402 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Intangible Assets
Goodwill
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Furniture and fittings
4,418 GBP2025-03-31
2,937 GBP2024-03-31
Computers
9,999 GBP2025-03-31
9,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,917 GBP2025-03-31
25,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,095 GBP2025-03-31
2,250 GBP2024-03-31
Furniture and fittings
2,458 GBP2025-03-31
2,028 GBP2024-03-31
Computers
3,224 GBP2025-03-31
1,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,777 GBP2025-03-31
6,015 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,845 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
430 GBP2024-04-01 ~ 2025-03-31
Computers
1,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,405 GBP2025-03-31
10,250 GBP2024-03-31
Furniture and fittings
1,960 GBP2025-03-31
909 GBP2024-03-31
Computers
6,775 GBP2025-03-31
7,914 GBP2024-03-31
Other Debtors
Amounts falling due after one year
22,667 GBP2025-03-31
5,760 GBP2024-03-31
Debtors
Amounts falling due after one year
68,525 GBP2025-03-31
55,307 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,203 GBP2025-03-31
3,577 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,320 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,760 GBP2025-03-31
3,572 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
112,254 GBP2025-03-31
66,578 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
98,619 GBP2025-03-31
Other Creditors
Amounts falling due after one year
18,250 GBP2025-03-31
45,616 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31