Intangible Assets
60,000 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment
29,974 GBP2025-03-31
34,672 GBP2024-03-31
Fixed Assets
89,974 GBP2025-03-31
114,672 GBP2024-03-31
Debtors
281,339 GBP2025-03-31
309,466 GBP2024-03-31
Cash at bank and in hand
141,021 GBP2025-03-31
53,424 GBP2024-03-31
Current Assets
422,360 GBP2025-03-31
362,890 GBP2024-03-31
Creditors
Current
143,086 GBP2025-03-31
142,888 GBP2024-03-31
Net Current Assets/Liabilities
279,274 GBP2025-03-31
220,002 GBP2024-03-31
Total Assets Less Current Liabilities
369,248 GBP2025-03-31
334,674 GBP2024-03-31
Creditors
Non-current
-32,759 GBP2025-03-31
-17,289 GBP2024-03-31
Net Assets/Liabilities
333,416 GBP2025-03-31
314,314 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
333,316 GBP2025-03-31
314,214 GBP2024-03-31
Equity
333,416 GBP2025-03-31
314,314 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
274,850 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
214,850 GBP2025-03-31
194,850 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
60,000 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,552 GBP2025-03-31
21,552 GBP2024-03-31
Motor vehicles
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Computers
47,698 GBP2025-03-31
45,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,250 GBP2025-03-31
83,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,822 GBP2025-03-31
12,458 GBP2024-03-31
Motor vehicles
4,720 GBP2025-03-31
2,730 GBP2024-03-31
Computers
36,734 GBP2025-03-31
33,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,276 GBP2025-03-31
48,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,364 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,990 GBP2024-04-01 ~ 2025-03-31
Computers
3,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,730 GBP2025-03-31
9,094 GBP2024-03-31
Motor vehicles
11,280 GBP2025-03-31
13,270 GBP2024-03-31
Computers
10,964 GBP2025-03-31
12,308 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,778 GBP2025-03-31
230,139 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
121,561 GBP2025-03-31
79,327 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
281,339 GBP2025-03-31
309,466 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,674 GBP2025-03-31
23,066 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,412 GBP2025-03-31
92,269 GBP2024-03-31
Other Creditors
Current
9,000 GBP2025-03-31
27,553 GBP2024-03-31
Non-current
32,759 GBP2025-03-31
17,289 GBP2024-03-31