Intangible Assets
250,000 GBP2025-03-31
275,000 GBP2024-03-31
Fixed Assets
250,000 GBP2025-03-31
275,000 GBP2024-03-31
Debtors
115,991 GBP2025-03-31
279,703 GBP2024-03-31
Cash at bank and in hand
10,832 GBP2025-03-31
92,574 GBP2024-03-31
Current Assets
126,823 GBP2025-03-31
372,277 GBP2024-03-31
Creditors
Current
109,701 GBP2025-03-31
331,582 GBP2024-03-31
Net Current Assets/Liabilities
17,122 GBP2025-03-31
40,695 GBP2024-03-31
Total Assets Less Current Liabilities
267,122 GBP2025-03-31
315,695 GBP2024-03-31
Creditors
Non-current
34,857 GBP2025-03-31
56,667 GBP2024-03-31
Net Assets/Liabilities
232,265 GBP2025-03-31
259,028 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
232,165 GBP2025-03-31
258,928 GBP2024-03-31
Equity
232,265 GBP2025-03-31
259,028 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2025-03-31
225,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
250,000 GBP2025-03-31
275,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,613 GBP2024-03-31
Motor vehicles
5,693 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,613 GBP2024-03-31
Motor vehicles
5,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,306 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,115 GBP2025-03-31
Current, Amounts falling due within one year
57,225 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
34,876 GBP2025-03-31
Current, Amounts falling due within one year
222,478 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
115,991 GBP2025-03-31
Current, Amounts falling due within one year
279,703 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,572 GBP2025-03-31
56,924 GBP2024-03-31
Corporation Tax Payable
Current
6,500 GBP2025-03-31
15,417 GBP2024-03-31
Other Creditors
Current
-3,215 GBP2025-03-31
-6,734 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,176 GBP2025-03-31
211,038 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
34,857 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,237 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-04-01 ~ 2025-03-31