Intangible Assets
20,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment
5,466 GBP2025-03-31
7,156 GBP2024-03-31
Fixed Assets
25,466 GBP2025-03-31
47,156 GBP2024-03-31
Debtors
560,802 GBP2025-03-31
597,881 GBP2024-03-31
Cash at bank and in hand
137 GBP2025-03-31
130 GBP2024-03-31
Current Assets
560,939 GBP2025-03-31
598,011 GBP2024-03-31
Net Current Assets/Liabilities
127,647 GBP2025-03-31
168,342 GBP2024-03-31
Total Assets Less Current Liabilities
153,113 GBP2025-03-31
215,498 GBP2024-03-31
Net Assets/Liabilities
81,118 GBP2025-03-31
126,780 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
80,918 GBP2025-03-31
126,580 GBP2024-03-31
Equity
81,118 GBP2025-03-31
126,780 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2025-03-31
160,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
20,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,394 GBP2025-03-31
54,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,928 GBP2025-03-31
47,526 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,466 GBP2025-03-31
7,156 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
267,258 GBP2025-03-31
263,683 GBP2024-03-31
Other Debtors
Current
37,477 GBP2025-03-31
42,981 GBP2024-03-31
Prepayments/Accrued Income
Current
208,750 GBP2025-03-31
249,705 GBP2024-03-31
Prepayments
Current
47,317 GBP2025-03-31
41,512 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
560,802 GBP2025-03-31
597,881 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
106,607 GBP2025-03-31
117,998 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,029 GBP2025-03-31
48,794 GBP2024-03-31
Corporation Tax Payable
Current
30,794 GBP2025-03-31
41,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,663 GBP2025-03-31
7,992 GBP2024-03-31
Other Creditors
Current
172 GBP2025-03-31
Accrued Liabilities
Current
89,111 GBP2025-03-31
63,408 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,745 GBP2025-03-31
Non-current, Between one and two years
11,930 GBP2024-03-31
Other Creditors
Non-current
70,250 GBP2025-03-31
75,050 GBP2024-03-31