Intangible Assets
2,000 GBP2024-03-31
Property, Plant & Equipment
22,631 GBP2025-03-31
32,279 GBP2024-03-31
Fixed Assets
22,631 GBP2025-03-31
34,279 GBP2024-03-31
Debtors
225,725 GBP2025-03-31
212,408 GBP2024-03-31
Cash at bank and in hand
95,490 GBP2025-03-31
61,762 GBP2024-03-31
Current Assets
321,215 GBP2025-03-31
274,170 GBP2024-03-31
Creditors
-163,933 GBP2025-03-31
-154,599 GBP2024-03-31
Net Current Assets/Liabilities
157,282 GBP2025-03-31
119,571 GBP2024-03-31
Total Assets Less Current Liabilities
179,913 GBP2025-03-31
153,850 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
178,246 GBP2025-03-31
142,183 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
178,145 GBP2025-03-31
142,082 GBP2024-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,190 GBP2025-03-31
5,811 GBP2024-03-31
Motor vehicles
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Furniture and fittings
34,489 GBP2025-03-31
33,468 GBP2024-03-31
Computers
41,664 GBP2025-03-31
41,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,343 GBP2025-03-31
101,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,686 GBP2025-03-31
2,560 GBP2024-03-31
Motor vehicles
15,324 GBP2025-03-31
13,433 GBP2024-03-31
Furniture and fittings
23,321 GBP2025-03-31
17,662 GBP2024-03-31
Computers
40,381 GBP2025-03-31
35,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,712 GBP2025-03-31
69,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,126 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,891 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,659 GBP2024-04-01 ~ 2025-03-31
Computers
4,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,504 GBP2025-03-31
3,251 GBP2024-03-31
Motor vehicles
5,676 GBP2025-03-31
7,567 GBP2024-03-31
Furniture and fittings
11,168 GBP2025-03-31
15,806 GBP2024-03-31
Computers
1,283 GBP2025-03-31
5,655 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
139,480 GBP2025-03-31
140,716 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,981 GBP2025-03-31
26,114 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,297 GBP2025-03-31
79,185 GBP2024-03-31
Creditors
Current
163,933 GBP2025-03-31
154,599 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31