Property, Plant & Equipment
9,694 GBP2025-03-31
5,999 GBP2024-03-31
Amounts invested in assets
183,000 GBP2025-03-31
Fixed Assets
192,694 GBP2025-03-31
5,999 GBP2024-03-31
Debtors
364,115 GBP2025-03-31
437,240 GBP2024-03-31
Cash at bank and in hand
48,674 GBP2025-03-31
18,015 GBP2024-03-31
Current Assets
412,789 GBP2025-03-31
455,255 GBP2024-03-31
Net Current Assets/Liabilities
154,180 GBP2025-03-31
233,221 GBP2024-03-31
Total Assets Less Current Liabilities
346,874 GBP2025-03-31
239,220 GBP2024-03-31
Creditors
Amounts falling due after one year
-154,278 GBP2025-03-31
-47,400 GBP2024-03-31
Net Assets/Liabilities
192,596 GBP2025-03-31
191,820 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,102 GBP2025-03-31
46,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,408 GBP2025-03-31
40,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,694 GBP2025-03-31
5,999 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
117,848 GBP2025-03-31
119,423 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,797 GBP2025-03-31
Other Debtors
Amounts falling due within one year
93,638 GBP2025-03-31
90,226 GBP2024-03-31
Debtors
Amounts falling due within one year
364,115 GBP2025-03-31
437,240 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,900 GBP2025-03-31
33,900 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
71,403 GBP2025-03-31
34,689 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,403 GBP2025-03-31
3,582 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,043 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
107,493 GBP2025-03-31
115,410 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
25,410 GBP2025-03-31
25,410 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
154,278 GBP2025-03-31
47,400 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31