Intangible Assets
22,917 GBP2025-03-31
27,917 GBP2024-03-31
Property, Plant & Equipment
1,440 GBP2025-03-31
1,380 GBP2024-03-31
Fixed Assets
24,357 GBP2025-03-31
29,297 GBP2024-03-31
Debtors
327,834 GBP2025-03-31
358,505 GBP2024-03-31
Cash at bank and in hand
24,452 GBP2025-03-31
18,091 GBP2024-03-31
Current Assets
352,286 GBP2025-03-31
376,596 GBP2024-03-31
Net Current Assets/Liabilities
89,204 GBP2025-03-31
103,957 GBP2024-03-31
Total Assets Less Current Liabilities
113,561 GBP2025-03-31
133,254 GBP2024-03-31
Creditors
Non-current
-6,693 GBP2025-03-31
-49,195 GBP2024-03-31
Net Assets/Liabilities
108,169 GBP2025-03-31
85,717 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
107,869 GBP2025-03-31
85,417 GBP2024-03-31
Equity
108,169 GBP2025-03-31
85,717 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,083 GBP2025-03-31
22,083 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
22,917 GBP2025-03-31
27,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,989 GBP2025-03-31
3,254 GBP2024-03-31
Motor vehicles
10,001 GBP2025-03-31
10,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,990 GBP2025-03-31
13,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,550 GBP2025-03-31
1,875 GBP2024-03-31
Motor vehicles
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,550 GBP2025-03-31
11,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
675 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,439 GBP2025-03-31
1,379 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62,118 GBP2025-03-31
82,668 GBP2024-03-31
Amounts Owed By Related Parties
236,875 GBP2025-03-31
Current
213,653 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,841 GBP2025-03-31
Amounts falling due within one year, Current
62,184 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
327,834 GBP2025-03-31
Amounts falling due within one year, Current
358,505 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
165,058 GBP2025-03-31
155,603 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,548 GBP2025-03-31
23,695 GBP2024-03-31
Corporation Tax Payable
Current
7,018 GBP2025-03-31
10,444 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,756 GBP2025-03-31
57,408 GBP2024-03-31
Other Creditors
Current
26,702 GBP2025-03-31
25,489 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,693 GBP2025-03-31
49,195 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
300 shares2024-03-31