Property, Plant & Equipment
425 GBP2025-03-31
1,683 GBP2024-03-31
Fixed Assets
425 GBP2025-03-31
Total Inventories
4,492 GBP2025-03-31
Debtors
Current
872,898 GBP2025-03-31
Cash at bank and in hand
1,517 GBP2025-03-31
Current Assets
878,907 GBP2025-03-31
Net Current Assets/Liabilities
675,285 GBP2025-03-31
Total Assets Less Current Liabilities
675,710 GBP2025-03-31
Creditors
Non-current, Amounts falling due after one year
-43,677 GBP2025-03-31
Net Assets/Liabilities
631,927 GBP2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
106 GBP2025-03-31
421 GBP2024-03-31
Deferred Tax Liabilities
106 GBP2025-03-31
50 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
349,184 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
349,184 GBP2025-03-31
308,446 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
40,738 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
40,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,075 GBP2024-03-31
Motor vehicles
488 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,650 GBP2025-03-31
22,392 GBP2024-03-31
Motor vehicles
488 GBP2025-03-31
488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,138 GBP2025-03-31
22,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
425 GBP2025-03-31
1,683 GBP2024-03-31
Trade Debtors/Trade Receivables
92,360 GBP2025-03-31
Amounts Owed By Related Parties
772,197 GBP2025-03-31
Prepayments
8,341 GBP2025-03-31
Debtors
872,898 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
54,612 GBP2025-03-31
Trade Creditors/Trade Payables
54,597 GBP2025-03-31
Taxation/Social Security Payable
35,881 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
43,677 GBP2025-03-31
98,160 GBP2024-03-31
Bank Borrowings
Current
54,612 GBP2025-03-31
Non-current
43,677 GBP2025-03-31