Intangible Assets
29,355 GBP2025-03-31
25,375 GBP2024-03-31
Property, Plant & Equipment
9,368 GBP2025-03-31
13,863 GBP2024-03-31
Fixed Assets
38,723 GBP2025-03-31
39,238 GBP2024-03-31
Debtors
282,907 GBP2025-03-31
112,965 GBP2024-03-31
Cash at bank and in hand
1,048,725 GBP2025-03-31
943,505 GBP2024-03-31
Current Assets
1,331,632 GBP2025-03-31
1,056,470 GBP2024-03-31
Creditors
Current
971,830 GBP2025-03-31
761,156 GBP2024-03-31
Net Current Assets/Liabilities
359,802 GBP2025-03-31
295,314 GBP2024-03-31
Total Assets Less Current Liabilities
398,525 GBP2025-03-31
334,552 GBP2024-03-31
Creditors
Non-current
8,593 GBP2025-03-31
14,421 GBP2024-03-31
Net Assets/Liabilities
389,932 GBP2025-03-31
320,131 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
389,832 GBP2025-03-31
320,031 GBP2024-03-31
Equity
389,932 GBP2025-03-31
320,131 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
72,855 GBP2025-03-31
43,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,500 GBP2025-03-31
18,125 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,375 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
29,355 GBP2025-03-31
25,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,667 GBP2024-03-31
Motor vehicles
23,271 GBP2024-03-31
Computers
1,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,429 GBP2025-03-31
2,505 GBP2024-03-31
Motor vehicles
19,141 GBP2025-03-31
15,907 GBP2024-03-31
Computers
1,699 GBP2025-03-31
1,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,269 GBP2025-03-31
19,774 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
924 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,234 GBP2024-04-01 ~ 2025-03-31
Computers
337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,238 GBP2025-03-31
6,162 GBP2024-03-31
Motor vehicles
4,130 GBP2025-03-31
7,364 GBP2024-03-31
Computers
337 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,380 GBP2025-03-31
4,381 GBP2024-03-31
Corporation Tax Payable
Current
118,719 GBP2025-03-31
65,276 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,031 GBP2025-03-31
Other Creditors
Current
783,571 GBP2025-03-31
663,726 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,593 GBP2025-03-31
14,421 GBP2024-03-31