Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,000 GBP2025-03-31
Property, Plant & Equipment
309 GBP2025-03-31
764 GBP2024-03-31
Debtors
49,000 GBP2025-03-31
49,000 GBP2024-03-31
Cash at bank and in hand
219,475 GBP2025-03-31
274,522 GBP2024-03-31
Current Assets
268,475 GBP2025-03-31
323,522 GBP2024-03-31
Creditors
Amounts falling due within one year
28,327 GBP2025-03-31
95,825 GBP2024-03-31
Net Current Assets/Liabilities
240,148 GBP2025-03-31
227,697 GBP2024-03-31
Total Assets Less Current Liabilities
240,457 GBP2025-03-31
228,461 GBP2024-03-31
Creditors
Amounts falling due after one year
14,101 GBP2025-03-31
23,202 GBP2024-03-31
Net Assets/Liabilities
226,356 GBP2025-03-31
205,259 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
226,256 GBP2025-03-31
205,159 GBP2024-03-31
Equity
226,356 GBP2025-03-31
205,259 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
275,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
275,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,539 GBP2025-03-31
2,539 GBP2024-03-31
Motor vehicles
2,457 GBP2024-03-31
Office equipment
5,397 GBP2025-03-31
5,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,936 GBP2025-03-31
10,393 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,230 GBP2025-03-31
2,127 GBP2024-03-31
Motor vehicles
2,107 GBP2024-03-31
Office equipment
5,397 GBP2025-03-31
5,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,627 GBP2025-03-31
9,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
103 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
88 GBP2024-04-01 ~ 2025-03-31
Office equipment
2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
309 GBP2025-03-31
412 GBP2024-03-31
Motor vehicles
350 GBP2024-03-31
Office equipment
2 GBP2024-03-31
Other Debtors
49,000 GBP2025-03-31
49,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,329 GBP2025-03-31
1,027 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,057 GBP2025-03-31
1,278 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,184 GBP2025-03-31
777 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,757 GBP2025-03-31
92,743 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,369 GBP2025-03-31
22,420 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,732 GBP2025-03-31
782 GBP2024-03-31