Intangible Assets
124,309 GBP2025-03-31
141,946 GBP2024-03-31
Property, Plant & Equipment
12,124 GBP2025-03-31
8,880 GBP2024-03-31
Fixed Assets
136,433 GBP2025-03-31
150,826 GBP2024-03-31
Debtors
48,630 GBP2025-03-31
58,253 GBP2024-03-31
Cash at bank and in hand
14,700 GBP2025-03-31
21,375 GBP2024-03-31
Current Assets
63,330 GBP2025-03-31
79,628 GBP2024-03-31
Net Current Assets/Liabilities
-167,614 GBP2025-03-31
-171,621 GBP2024-03-31
Total Assets Less Current Liabilities
-31,181 GBP2025-03-31
-20,795 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,130 GBP2025-03-31
-7,130 GBP2024-03-31
Net Assets/Liabilities
-38,311 GBP2025-03-31
-27,925 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
176,369 GBP2025-03-31
176,369 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
52,060 GBP2025-03-31
34,423 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,637 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
124,309 GBP2025-03-31
141,946 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Furniture and fittings
7,003 GBP2025-03-31
854 GBP2024-03-31
Computers
2,022 GBP2025-03-31
1,457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,525 GBP2025-03-31
14,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,227 GBP2025-03-31
5,469 GBP2024-03-31
Furniture and fittings
1,537 GBP2025-03-31
171 GBP2024-03-31
Computers
637 GBP2025-03-31
291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,401 GBP2025-03-31
5,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,758 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,366 GBP2024-04-01 ~ 2025-03-31
Computers
346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,273 GBP2025-03-31
7,031 GBP2024-03-31
Furniture and fittings
5,466 GBP2025-03-31
683 GBP2024-03-31
Computers
1,385 GBP2025-03-31
1,166 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,136 GBP2025-03-31
57,173 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
494 GBP2025-03-31
1,080 GBP2024-03-31
Debtors
Amounts falling due within one year
48,630 GBP2025-03-31
58,253 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,961 GBP2025-03-31
19,922 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,603 GBP2025-03-31
21,495 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,195 GBP2025-03-31
8,744 GBP2024-03-31
Other Creditors
Amounts falling due within one year
520 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
191,634 GBP2025-03-31
193,913 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,551 GBP2025-03-31
6,655 GBP2024-03-31
Other Creditors
Amounts falling due after one year
7,130 GBP2025-03-31
7,130 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31