Average Number of Employees
12024-03-31 ~ 2025-03-30
12023-03-31 ~ 2024-03-30
Intangible Assets
150,468 GBP2024-03-30
Property, Plant & Equipment
10,058 GBP2024-03-30
Fixed Assets
160,526 GBP2024-03-30
Debtors
Current
217,588 GBP2025-03-30
54,341 GBP2024-03-30
Cash at bank and in hand
185,658 GBP2024-03-30
Current Assets
217,588 GBP2025-03-30
239,999 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-603,591 GBP2025-03-30
-627,143 GBP2024-03-30
Net Current Assets/Liabilities
-386,003 GBP2025-03-30
-387,144 GBP2024-03-30
Total Assets Less Current Liabilities
-386,003 GBP2025-03-30
-226,618 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-856 GBP2025-03-30
-11,669 GBP2024-03-30
Net Assets/Liabilities
-386,859 GBP2025-03-30
-238,287 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-30
Retained earnings (accumulated losses)
-386,860 GBP2025-03-30
-238,288 GBP2024-03-30
Equity
-386,859 GBP2025-03-30
-238,287 GBP2024-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-03-31 ~ 2025-03-30
Motor vehicles
202024-03-31 ~ 2025-03-30
Furniture and fittings
202024-03-31 ~ 2025-03-30
Office equipment
202024-03-31 ~ 2025-03-30
Intangible Assets - Gross Cost
Goodwill
188,085 GBP2025-03-30
188,085 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
188,085 GBP2025-03-30
37,617 GBP2024-03-30
Intangible Assets
Goodwill
150,468 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Office equipment
2,679 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
65,572 GBP2024-03-30
Property, Plant & Equipment - Other Disposals
-65,572 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,606 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
55,514 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,521 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,035 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Office equipment
1,073 GBP2024-03-30
Other Debtors
Current
217,588 GBP2025-03-30
2,044 GBP2024-03-30
Prepayments/Accrued Income
Current
52,297 GBP2024-03-30
Bank Borrowings
Current
10,000 GBP2025-03-30
10,000 GBP2024-03-30
Trade Creditors/Trade Payables
Current
8,404 GBP2024-03-30
Taxation/Social Security Payable
Current
5,315 GBP2025-03-30
8,685 GBP2024-03-30
Other Creditors
Current
588,192 GBP2025-03-30
597,554 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
84 GBP2025-03-30
2,500 GBP2024-03-30
Creditors
Current
603,591 GBP2025-03-30
627,143 GBP2024-03-30
Bank Borrowings
Non-current
856 GBP2025-03-30
11,669 GBP2024-03-30
Creditors
Non-current
856 GBP2025-03-30
11,669 GBP2024-03-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-30
10,000 GBP2024-03-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-30
10,000 GBP2024-03-30
Bank Borrowings
Non-current, Between one and two years
858 GBP2025-03-30
10,000 GBP2024-03-30
Non-current, Between two and five year
1,667 GBP2024-03-30
Total Borrowings
10,858 GBP2025-03-30
21,667 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-30
1 shares2024-03-30
Par Value of Share
Class 1 ordinary share
1.002024-03-31 ~ 2025-03-30