Property, Plant & Equipment
30 GBP2024-03-31
Fixed Assets
30 GBP2024-03-31
Debtors
250,533 GBP2025-03-31
270,559 GBP2024-03-31
Cash at bank and in hand
50,231 GBP2025-03-31
77,406 GBP2024-03-31
Current Assets
300,764 GBP2025-03-31
347,965 GBP2024-03-31
Net Current Assets/Liabilities
176,699 GBP2025-03-31
155,759 GBP2024-03-31
Total Assets Less Current Liabilities
176,699 GBP2025-03-31
155,789 GBP2024-03-31
Net Assets/Liabilities
176,699 GBP2025-03-31
155,789 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
171,699 GBP2025-03-31
150,789 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-125,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-125,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,446 GBP2024-03-31
Furniture and fittings
1,613 GBP2025-03-31
5,976 GBP2024-03-31
Computers
3,905 GBP2025-03-31
27,569 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,518 GBP2025-03-31
48,991 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,363 GBP2024-04-01 ~ 2025-03-31
Computers
-23,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-43,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,446 GBP2024-03-31
Furniture and fittings
1,613 GBP2025-03-31
5,946 GBP2024-03-31
Computers
3,905 GBP2025-03-31
27,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,518 GBP2025-03-31
48,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,363 GBP2024-04-01 ~ 2025-03-31
Computers
-23,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
30 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
145,672 GBP2025-03-31
177,786 GBP2024-03-31
Prepayments/Accrued Income
Current
19,397 GBP2025-03-31
85,170 GBP2024-03-31
Other Debtors
Current
7,288 GBP2025-03-31
7,603 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
78,176 GBP2025-03-31
Trade Creditors/Trade Payables
Current
49,833 GBP2025-03-31
141,886 GBP2024-03-31
Corporation Tax Payable
Current
4,342 GBP2025-03-31
Amount of value-added tax that is payable
Current
34,746 GBP2025-03-31
12,936 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,144 GBP2025-03-31
37,384 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,534 GBP2025-03-31
4,603 GBP2024-03-31
Between one and five year
1,534 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,534 GBP2025-03-31
6,137 GBP2024-03-31