Intangible Assets
0 GBP2025-03-31
90,190 GBP2024-03-31
Property, Plant & Equipment
94,358 GBP2025-03-31
97,424 GBP2024-03-31
Fixed Assets
94,358 GBP2025-03-31
187,614 GBP2024-03-31
Debtors
618,949 GBP2025-03-31
741,539 GBP2024-03-31
Cash at bank and in hand
53,386 GBP2025-03-31
48,313 GBP2024-03-31
Current Assets
672,335 GBP2025-03-31
789,852 GBP2024-03-31
Net Current Assets/Liabilities
-93,135 GBP2025-03-31
-122,434 GBP2024-03-31
Total Assets Less Current Liabilities
1,223 GBP2025-03-31
65,180 GBP2024-03-31
Net Assets/Liabilities
-23,196 GBP2025-03-31
36,959 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-23,296 GBP2025-03-31
36,859 GBP2024-03-31
Equity
-23,196 GBP2025-03-31
36,959 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
510,000 GBP2025-03-31
510,000 GBP2024-03-31
Intangible Assets - Gross Cost
510,000 GBP2025-03-31
549,190 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
510,000 GBP2025-03-31
459,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
510,000 GBP2025-03-31
459,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
51,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
51,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,756 GBP2025-03-31
4,589 GBP2024-03-31
Furniture and fittings
198,393 GBP2025-03-31
193,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
201,149 GBP2025-03-31
198,428 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,833 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,004 GBP2025-03-31
2,286 GBP2024-03-31
Furniture and fittings
105,787 GBP2025-03-31
98,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,791 GBP2025-03-31
101,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
551 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,833 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,752 GBP2025-03-31
2,303 GBP2024-03-31
Furniture and fittings
92,606 GBP2025-03-31
95,121 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
165,557 GBP2025-03-31
271,689 GBP2024-03-31
Amounts Owed By Related Parties
439,647 GBP2025-03-31
Current
425,914 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,745 GBP2025-03-31
43,936 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
618,949 GBP2025-03-31
741,539 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
110,636 GBP2025-03-31
124,576 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,458 GBP2025-03-31
96,656 GBP2024-03-31
Corporation Tax Payable
Current
70,112 GBP2025-03-31
9,318 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,490 GBP2025-03-31
35,834 GBP2024-03-31
Other Creditors
Current
493,774 GBP2025-03-31
645,902 GBP2024-03-31
Creditors
Current
765,470 GBP2025-03-31
912,286 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,600 GBP2025-03-31
10,425 GBP2024-03-31