Intangible Assets
143,125 GBP2025-03-31
Property, Plant & Equipment
25,054 GBP2025-03-31
3,297 GBP2024-03-31
Fixed Assets
168,179 GBP2025-03-31
3,297 GBP2024-03-31
Cash at bank and in hand
3,883,024 GBP2025-03-31
1,013,663 GBP2024-03-31
Current Assets
3,883,024 GBP2025-03-31
1,013,663 GBP2024-03-31
Net Current Assets/Liabilities
-92,313 GBP2025-03-31
-2,779 GBP2024-03-31
Total Assets Less Current Liabilities
75,866 GBP2025-03-31
518 GBP2024-03-31
Creditors
Non-current
-18,412 GBP2025-03-31
Net Assets/Liabilities
57,454 GBP2025-03-31
518 GBP2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31
Retained earnings (accumulated losses)
57,274 GBP2025-03-31
338 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,875 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,875 GBP2025-03-31
Intangible Assets
Net goodwill
143,125 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,342 GBP2025-03-31
2,342 GBP2024-03-31
Computers
7,902 GBP2025-03-31
7,902 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,044 GBP2025-03-31
10,244 GBP2024-03-31
Motor vehicles
26,800 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,693 GBP2025-03-31
1,531 GBP2024-03-31
Computers
6,724 GBP2025-03-31
5,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,990 GBP2025-03-31
6,947 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,573 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
162 GBP2024-04-01 ~ 2025-03-31
Computers
1,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,573 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
23,227 GBP2025-03-31
Furniture and fittings
649 GBP2025-03-31
811 GBP2024-03-31
Computers
1,178 GBP2025-03-31
2,486 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,233 GBP2025-03-31
Corporation Tax Payable
Current
35,756 GBP2025-03-31
20,214 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,644 GBP2025-03-31
632 GBP2024-03-31
Amount of value-added tax that is payable
Current
28,268 GBP2025-03-31
13,343 GBP2024-03-31
Amounts owed to directors
Current
5,145 GBP2025-03-31
2,145 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,412 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,233 GBP2025-03-31
Between one and five year
18,412 GBP2025-03-31
Minimum gross finance lease payments owing
21,645 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
21,645 GBP2025-03-31