Intangible Assets
3,583 GBP2024-03-31
Property, Plant & Equipment
29,103 GBP2025-03-31
160,116 GBP2024-03-31
Fixed Assets
29,103 GBP2025-03-31
163,699 GBP2024-03-31
Debtors
1,124,824 GBP2025-03-31
873,299 GBP2024-03-31
Cash at bank and in hand
29,365 GBP2025-03-31
129,215 GBP2024-03-31
Current Assets
1,154,189 GBP2025-03-31
1,002,514 GBP2024-03-31
Creditors
-602,239 GBP2025-03-31
-464,321 GBP2024-03-31
Net Current Assets/Liabilities
551,950 GBP2025-03-31
538,193 GBP2024-03-31
Total Assets Less Current Liabilities
581,053 GBP2025-03-31
701,892 GBP2024-03-31
Creditors
Non-current
-12,217 GBP2025-03-31
-21,604 GBP2024-03-31
Net Assets/Liabilities
568,836 GBP2025-03-31
680,288 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
568,832 GBP2025-03-31
680,284 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,417 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-6,417 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
125,000 GBP2024-03-31
Furniture and fittings
69,962 GBP2025-03-31
69,962 GBP2024-03-31
Computers
27,485 GBP2025-03-31
24,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,447 GBP2025-03-31
219,682 GBP2024-03-31
Property, Plant & Equipment - Disposals
-125,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,866 GBP2025-03-31
47,168 GBP2024-03-31
Computers
15,478 GBP2025-03-31
12,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,344 GBP2025-03-31
59,566 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,698 GBP2024-04-01 ~ 2025-03-31
Computers
3,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,096 GBP2025-03-31
22,794 GBP2024-03-31
Computers
12,007 GBP2025-03-31
12,322 GBP2024-03-31
Land and buildings, Owned/Freehold
125,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
494,791 GBP2025-03-31
373,370 GBP2024-03-31
Trade Creditors/Trade Payables
Current
414,316 GBP2025-03-31
267,413 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,791 GBP2025-03-31
5,492 GBP2024-03-31
Corporation Tax Payable
Current
63,310 GBP2025-03-31
125,961 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,056 GBP2025-03-31
57,706 GBP2024-03-31
Amount of value-added tax that is payable
Current
8,766 GBP2025-03-31
5,702 GBP2024-03-31
Amounts owed to directors
Current
694 GBP2024-03-31
Creditors
Current
602,239 GBP2025-03-31
464,321 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,217 GBP2025-03-31
21,604 GBP2024-03-31