Intangible Assets
8,278 GBP2025-03-31
11,054 GBP2024-03-31
Property, Plant & Equipment
3,996 GBP2024-03-31
Amounts invested in assets
515 GBP2025-03-31
515 GBP2024-03-31
Fixed Assets
8,793 GBP2025-03-31
15,565 GBP2024-03-31
Debtors
4,867 GBP2025-03-31
7,365 GBP2024-03-31
Cash at bank and in hand
1,307 GBP2025-03-31
7,897 GBP2024-03-31
Current Assets
6,174 GBP2025-03-31
15,262 GBP2024-03-31
Net Current Assets/Liabilities
-2,836 GBP2025-03-31
-3,167 GBP2024-03-31
Total Assets Less Current Liabilities
5,957 GBP2025-03-31
12,398 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,857 GBP2025-03-31
-11,538 GBP2024-03-31
Net Assets/Liabilities
100 GBP2025-03-31
100 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
17,503 GBP2025-03-31
16,823 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,225 GBP2025-03-31
5,769 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,456 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
8,278 GBP2025-03-31
11,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,985 GBP2025-03-31
19,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,985 GBP2025-03-31
15,989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,996 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,867 GBP2025-03-31
7,365 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,176 GBP2025-03-31
6,176 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,733 GBP2025-03-31
4,416 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,556 GBP2025-03-31
5,155 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,589 GBP2025-03-31
11,058 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-13,944 GBP2025-03-31
-9,276 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2025-03-31
900 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,857 GBP2025-03-31
11,538 GBP2024-03-31
Advances or credits given to directors
13,944 GBP2025-03-31
9,276 GBP2024-03-31
Advances or credits made to directors during the period
29,241 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
24,573 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31