Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets
51,667 GBP2025-03-31
57,867 GBP2024-03-31
Property, Plant & Equipment
10,410 GBP2025-03-31
13,000 GBP2024-03-31
Fixed Assets
62,077 GBP2025-03-31
70,867 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Current
275,911 GBP2025-03-31
98,104 GBP2024-03-31
Cash at bank and in hand
7,963 GBP2025-03-31
Current Assets
288,874 GBP2025-03-31
103,104 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-72,671 GBP2024-03-31
Net Current Assets/Liabilities
159,972 GBP2025-03-31
30,433 GBP2024-03-31
Total Assets Less Current Liabilities
222,049 GBP2025-03-31
101,300 GBP2024-03-31
Net Assets/Liabilities
220,216 GBP2025-03-31
65,121 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
220,116 GBP2025-03-31
65,021 GBP2024-03-31
Equity
220,216 GBP2025-03-31
65,121 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
62,000 GBP2025-03-31
62,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,333 GBP2025-03-31
4,133 GBP2024-03-31
Intangible Assets
Goodwill
51,667 GBP2025-03-31
57,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,666 GBP2025-03-31
15,000 GBP2024-03-31
Furniture and fittings
666 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,250 GBP2025-03-31
Furniture and fittings
6 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,256 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
9,750 GBP2025-03-31
13,000 GBP2024-03-31
Furniture and fittings
660 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
71,242 GBP2025-03-31
36,233 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
11,133 GBP2025-03-31
Other Debtors
Current
120,761 GBP2025-03-31
61,871 GBP2024-03-31
Prepayments/Accrued Income
Current
72,775 GBP2025-03-31
Bank Overdrafts
Current
18,390 GBP2024-03-31
Bank Borrowings
Current
7,979 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,788 GBP2025-03-31
11,603 GBP2024-03-31
Amounts owed to group undertakings
Current
33,035 GBP2025-03-31
Corporation Tax Payable
Current
67,086 GBP2025-03-31
23,045 GBP2024-03-31
Taxation/Social Security Payable
Current
8,234 GBP2025-03-31
3,456 GBP2024-03-31
Other Creditors
Current
1,119 GBP2025-03-31
3,074 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,640 GBP2025-03-31
5,124 GBP2024-03-31
Creditors
Current
128,902 GBP2025-03-31
72,671 GBP2024-03-31
Bank Borrowings
Non-current
33,856 GBP2024-03-31
Creditors
Non-current
33,856 GBP2024-03-31