Intangible Assets
25,500 GBP2025-03-31
34,000 GBP2024-03-31
Property, Plant & Equipment
9,429 GBP2025-03-31
12,261 GBP2024-03-31
Fixed Assets
34,929 GBP2025-03-31
46,261 GBP2024-03-31
Debtors
168,268 GBP2025-03-31
118,572 GBP2024-03-31
Cash at bank and in hand
47,379 GBP2025-03-31
16,035 GBP2024-03-31
Current Assets
215,647 GBP2025-03-31
134,607 GBP2024-03-31
Net Current Assets/Liabilities
158,700 GBP2025-03-31
95,463 GBP2024-03-31
Total Assets Less Current Liabilities
193,629 GBP2025-03-31
141,724 GBP2024-03-31
Net Assets/Liabilities
192,421 GBP2025-03-31
138,658 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
192,301 GBP2025-03-31
138,538 GBP2024-03-31
Equity
192,421 GBP2025-03-31
138,658 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,500 GBP2025-03-31
51,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
25,500 GBP2025-03-31
34,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,700 GBP2025-03-31
13,700 GBP2024-03-31
Computers
17,471 GBP2025-03-31
16,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,171 GBP2025-03-31
30,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,230 GBP2025-03-31
3,740 GBP2024-03-31
Computers
15,512 GBP2025-03-31
14,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,742 GBP2025-03-31
18,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,490 GBP2024-04-01 ~ 2025-03-31
Computers
1,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,470 GBP2025-03-31
9,960 GBP2024-03-31
Computers
1,959 GBP2025-03-31
2,301 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,971 GBP2025-03-31
8,946 GBP2024-03-31
Other Debtors
Current
19,088 GBP2025-03-31
28,065 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
24,629 GBP2025-03-31
20,303 GBP2024-03-31
Prepayments/Accrued Income
Current
6,827 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
168,268 GBP2025-03-31
118,572 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,967 GBP2025-03-31
1,139 GBP2024-03-31
Corporation Tax Payable
Current
25,374 GBP2025-03-31
Other Taxation & Social Security Payable
Current
13,196 GBP2025-03-31
22,674 GBP2024-03-31
Other Creditors
Current
9,410 GBP2025-03-31
10,576 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2025-03-31
4,755 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,088 GBP2025-03-31
4,088 GBP2024-03-31
Between one and five year
1,363 GBP2025-03-31
5,451 GBP2024-03-31
All periods
5,451 GBP2025-03-31
9,539 GBP2024-03-31