Intangible Assets
150,000 GBP2025-03-31
150,000 GBP2024-01-31
Property, Plant & Equipment
135,855 GBP2025-03-31
Fixed Assets
285,855 GBP2025-03-31
150,000 GBP2024-01-31
Total Inventories
13,000 GBP2025-03-31
Debtors
123,133 GBP2025-03-31
69,974 GBP2024-01-31
Cash at bank and in hand
28,113 GBP2025-03-31
2,300 GBP2024-01-31
Current Assets
164,246 GBP2025-03-31
72,274 GBP2024-01-31
Net Current Assets/Liabilities
114,099 GBP2025-03-31
-5,752 GBP2024-01-31
Total Assets Less Current Liabilities
399,954 GBP2025-03-31
144,248 GBP2024-01-31
Net Assets/Liabilities
168,491 GBP2025-03-31
5,403 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-03-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-03-31
150,000 GBP2024-01-31
Intangible Assets - Gross Cost
150,000 GBP2025-03-31
150,000 GBP2024-01-31
Intangible Assets
Net goodwill
150,000 GBP2025-03-31
150,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor cars
181,140 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
181,140 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,285 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
45,285 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,285 GBP2025-03-31
Property, Plant & Equipment
Motor cars
135,855 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,666 GBP2025-03-31
68,974 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
57,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year
1,000 GBP2024-01-31
Debtors
Amounts falling due within one year
123,133 GBP2025-03-31
69,974 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,882 GBP2025-03-31
10,704 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,314 GBP2025-03-31
4,159 GBP2024-01-31
Other Creditors
Amounts falling due within one year
60,000 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,134 GBP2024-01-31
Other Creditors
Amounts falling due after one year
133,500 GBP2025-03-31
113,575 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
84,509 GBP2025-03-31