Intangible Assets
60,496 GBP2025-03-31
60,496 GBP2024-03-31
Property, Plant & Equipment
16,750 GBP2025-03-31
21,250 GBP2024-03-31
Fixed Assets
77,246 GBP2025-03-31
81,746 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
Current
76,159 GBP2025-03-31
209,653 GBP2024-03-31
Cash at bank and in hand
1,071 GBP2025-03-31
1,670 GBP2024-03-31
Current Assets
83,230 GBP2025-03-31
217,323 GBP2024-03-31
Net Current Assets/Liabilities
8,061 GBP2025-03-31
59,249 GBP2024-03-31
Total Assets Less Current Liabilities
85,307 GBP2025-03-31
140,995 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-75,000 GBP2024-03-31
Net Assets/Liabilities
60,307 GBP2025-03-31
65,995 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
4,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
108,016 GBP2025-03-31
108,016 GBP2024-03-31
Intangible Assets - Gross Cost
108,016 GBP2025-03-31
108,016 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
47,520 GBP2025-03-31
47,520 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
47,520 GBP2025-03-31
47,520 GBP2024-03-31
Intangible Assets
Goodwill
60,496 GBP2025-03-31
60,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
750 GBP2025-03-31
750 GBP2024-03-31
Motor vehicles
28,500 GBP2025-03-31
28,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,250 GBP2025-03-31
29,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,500 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,500 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
750 GBP2025-03-31
750 GBP2024-03-31
Motor vehicles
16,000 GBP2025-03-31
20,500 GBP2024-03-31
Other types of inventories not specified separately
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,306 GBP2025-03-31
49,255 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
76,159 GBP2025-03-31
209,653 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
30,363 GBP2025-03-31
30,363 GBP2024-03-31
Non-current, Amounts falling due after one year
75,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
25,000 GBP2025-03-31
75,000 GBP2024-03-31
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Other Remaining Borrowings
Current
-19,637 GBP2025-03-31
-19,637 GBP2024-03-31
Total Borrowings
Current
30,363 GBP2025-03-31
30,363 GBP2024-03-31