Intangible Assets
110,908 GBP2025-03-31
117,408 GBP2024-03-31
Property, Plant & Equipment
3,871 GBP2025-03-31
88,121 GBP2024-03-31
Fixed Assets
114,779 GBP2025-03-31
205,529 GBP2024-03-31
Debtors
273,017 GBP2025-03-31
123,946 GBP2024-03-31
Cash at bank and in hand
147,364 GBP2025-03-31
76,169 GBP2024-03-31
Current Assets
420,381 GBP2025-03-31
200,115 GBP2024-03-31
Net Current Assets/Liabilities
-63,721 GBP2025-03-31
-413,823 GBP2024-03-31
Net Assets/Liabilities
51,058 GBP2025-03-31
-208,294 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,092 GBP2025-03-31
12,592 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
110,908 GBP2025-03-31
117,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Motor vehicles
148,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,000 GBP2025-03-31
153,000 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-148,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-148,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,129 GBP2025-03-31
129 GBP2024-03-31
Motor vehicles
64,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,129 GBP2025-03-31
64,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-64,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,871 GBP2025-03-31
4,871 GBP2024-03-31
Motor vehicles
83,250 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
29,452 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,017 GBP2025-03-31
79,471 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,023 GBP2024-03-31
Debtors
Amounts falling due within one year
273,017 GBP2025-03-31
123,946 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
43,922 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200,500 GBP2025-03-31
397,370 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,000 GBP2025-03-31
200,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,458 GBP2025-03-31
11,991 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,172 GBP2025-03-31
4,527 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
50 GBP2025-03-31
50 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
180,000 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31