Intangible Assets
180,000 GBP2025-03-31
202,500 GBP2024-03-31
Property, Plant & Equipment
16,773 GBP2025-03-31
6,800 GBP2024-03-31
Fixed Assets
196,773 GBP2025-03-31
209,300 GBP2024-03-31
Total Inventories
92,325 GBP2025-03-31
132,115 GBP2024-03-31
Debtors
864,814 GBP2025-03-31
831,975 GBP2024-03-31
Cash at bank and in hand
93,529 GBP2025-03-31
109,128 GBP2024-03-31
Current Assets
1,050,668 GBP2025-03-31
1,073,218 GBP2024-03-31
Net Current Assets/Liabilities
-49,118 GBP2025-03-31
-163,241 GBP2024-03-31
Total Assets Less Current Liabilities
147,655 GBP2025-03-31
46,059 GBP2024-03-31
Net Assets/Liabilities
146,564 GBP2025-03-31
44,359 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
146,464 GBP2025-03-31
44,259 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2025-03-31
22,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
180,000 GBP2025-03-31
202,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,667 GBP2025-03-31
8,500 GBP2024-03-31
Motor vehicles
14,167 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,060 GBP2025-03-31
1,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,894 GBP2025-03-31
1,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,834 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,834 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
11,333 GBP2025-03-31
Furniture and fittings
5,440 GBP2025-03-31
6,800 GBP2024-03-31
Other types of inventories not specified separately
92,325 GBP2025-03-31
132,115 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
856,184 GBP2025-03-31
822,826 GBP2024-03-31
Trade Creditors/Trade Payables
Current
243,732 GBP2025-03-31
347,967 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,642 GBP2025-03-31
40,935 GBP2024-03-31