Intangible Assets
107,208 GBP2025-03-31
106,518 GBP2024-03-31
Property, Plant & Equipment
6,060 GBP2025-03-31
57,484 GBP2024-03-31
Fixed Assets
113,268 GBP2025-03-31
164,002 GBP2024-03-31
Debtors
570,227 GBP2025-03-31
409,694 GBP2024-03-31
Cash at bank and in hand
261,374 GBP2025-03-31
252,045 GBP2024-03-31
Current Assets
835,401 GBP2025-03-31
663,739 GBP2024-03-31
Net Current Assets/Liabilities
678,525 GBP2025-03-31
416,506 GBP2024-03-31
Total Assets Less Current Liabilities
791,793 GBP2025-03-31
580,508 GBP2024-03-31
Net Assets/Liabilities
789,789 GBP2025-03-31
567,559 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
789,689 GBP2025-03-31
567,459 GBP2024-03-31
Equity
789,789 GBP2025-03-31
567,559 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,230 GBP2025-03-31
8,101 GBP2024-03-31
Computers
13,340 GBP2025-03-31
13,397 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
125,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,570 GBP2025-03-31
146,668 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,529 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-125,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-126,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,124 GBP2025-03-31
3,278 GBP2024-03-31
Computers
11,386 GBP2025-03-31
10,804 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
75,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,510 GBP2025-03-31
89,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,846 GBP2024-04-01 ~ 2025-03-31
Computers
1,591 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,009 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-75,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,106 GBP2025-03-31
4,823 GBP2024-03-31
Computers
1,954 GBP2025-03-31
2,593 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
50,068 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62,171 GBP2025-03-31
59,087 GBP2024-03-31
Other Debtors
Amounts falling due within one year
508,056 GBP2025-03-31
350,607 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
570,227 GBP2025-03-31
409,694 GBP2024-03-31
Trade Creditors/Trade Payables
Current
198 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
152,307 GBP2025-03-31
151,794 GBP2024-03-31
Other Creditors
Current
4,371 GBP2025-03-31
95,439 GBP2024-03-31
Creditors
Current
156,876 GBP2025-03-31
247,233 GBP2024-03-31