Intangible Assets
80,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment
23,981 GBP2025-03-31
11,794 GBP2024-03-31
Fixed Assets
103,981 GBP2025-03-31
111,794 GBP2024-03-31
Debtors
483,032 GBP2025-03-31
397,915 GBP2024-03-31
Cash at bank and in hand
285,757 GBP2025-03-31
308,928 GBP2024-03-31
Current Assets
768,789 GBP2025-03-31
706,843 GBP2024-03-31
Creditors
Current
240,919 GBP2025-03-31
211,475 GBP2024-03-31
Net Current Assets/Liabilities
527,870 GBP2025-03-31
495,368 GBP2024-03-31
Total Assets Less Current Liabilities
631,851 GBP2025-03-31
607,162 GBP2024-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
Net Assets/Liabilities
618,014 GBP2025-03-31
595,495 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
617,924 GBP2025-03-31
595,405 GBP2024-03-31
Equity
618,014 GBP2025-03-31
595,495 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
320,000 GBP2025-03-31
300,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
80,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,643 GBP2025-03-31
41,761 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,736 GBP2025-03-31
41,761 GBP2024-03-31
Motor vehicles
18,093 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,136 GBP2025-03-31
29,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,755 GBP2025-03-31
29,967 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,169 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,619 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,507 GBP2025-03-31
11,794 GBP2024-03-31
Motor vehicles
14,474 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
324,970 GBP2025-03-31
Amounts falling due within one year, Current
347,054 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
158,062 GBP2025-03-31
Amounts falling due within one year, Current
50,861 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
483,032 GBP2025-03-31
Amounts falling due within one year, Current
397,915 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,542 GBP2025-03-31
58,302 GBP2024-03-31
Other Taxation & Social Security Payable
Current
161,710 GBP2025-03-31
131,579 GBP2024-03-31
Other Creditors
Current
11,594 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31