Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
93,935 GBP2025-03-31
45,146 GBP2024-03-31
Fixed Assets
93,936 GBP2025-03-31
45,147 GBP2024-03-31
Debtors
146,635 GBP2025-03-31
227,035 GBP2024-03-31
Cash at bank and in hand
313 GBP2025-03-31
486 GBP2024-03-31
Current Assets
1,218,972 GBP2025-03-31
1,434,673 GBP2024-03-31
Net Current Assets/Liabilities
866,814 GBP2025-03-31
1,036,222 GBP2024-03-31
Total Assets Less Current Liabilities
960,750 GBP2025-03-31
1,081,369 GBP2024-03-31
Net Assets/Liabilities
937,266 GBP2025-03-31
1,070,632 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
937,166 GBP2025-03-31
1,070,532 GBP2024-03-31
Equity
937,266 GBP2025-03-31
1,070,632 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Director Remuneration
210,731 GBP2024-04-01 ~ 2025-03-31
236,522 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
149,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
270,681 GBP2025-03-31
204,629 GBP2024-03-31
Computers
43,418 GBP2025-03-31
43,418 GBP2024-03-31
Motor vehicles
10,027 GBP2025-03-31
10,027 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
324,126 GBP2025-03-31
258,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
181,115 GBP2025-03-31
165,309 GBP2024-03-31
Computers
40,053 GBP2025-03-31
38,931 GBP2024-03-31
Motor vehicles
9,023 GBP2025-03-31
8,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,191 GBP2025-03-31
212,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,806 GBP2024-04-01 ~ 2025-03-31
Computers
1,122 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
89,566 GBP2025-03-31
39,320 GBP2024-03-31
Computers
3,365 GBP2025-03-31
4,487 GBP2024-03-31
Motor vehicles
1,004 GBP2025-03-31
1,339 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,327 GBP2025-03-31
24,375 GBP2024-03-31
Other Debtors
Current
21,391 GBP2025-03-31
149,736 GBP2024-03-31
Prepayments/Accrued Income
Current
64,917 GBP2025-03-31
52,924 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,459 GBP2025-03-31
10,617 GBP2024-03-31
Trade Creditors/Trade Payables
Current
279,390 GBP2025-03-31
285,385 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,403 GBP2025-03-31
82,685 GBP2024-03-31
Other Creditors
Current
11,906 GBP2025-03-31
19,764 GBP2024-03-31
Creditors
Current
352,158 GBP2025-03-31
398,451 GBP2024-03-31