Intangible Assets
1 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment
187,768 GBP2025-03-31
277,957 GBP2024-03-31
Fixed Assets
187,769 GBP2025-03-31
281,957 GBP2024-03-31
Debtors
611,569 GBP2025-03-31
698,637 GBP2024-03-31
Cash at bank and in hand
92,858 GBP2025-03-31
0 GBP2024-03-31
Current Assets
704,427 GBP2025-03-31
698,637 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-706,599 GBP2025-03-31
-754,121 GBP2024-03-31
Net Current Assets/Liabilities
-2,172 GBP2025-03-31
-55,484 GBP2024-03-31
Total Assets Less Current Liabilities
185,597 GBP2025-03-31
226,473 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-33,071 GBP2024-03-31
Net Assets/Liabilities
149,921 GBP2025-03-31
140,591 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
149,821 GBP2025-03-31
140,491 GBP2024-03-31
Equity
149,921 GBP2025-03-31
140,591 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,999 GBP2025-03-31
36,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,999 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
424,448 GBP2025-03-31
504,570 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-81,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
236,680 GBP2025-03-31
226,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
66,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-56,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
187,768 GBP2025-03-31
277,957 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
573,483 GBP2025-03-31
642,092 GBP2024-03-31
Other Debtors
Current
38,086 GBP2025-03-31
56,545 GBP2024-03-31
Trade Creditors/Trade Payables
Current
534,185 GBP2025-03-31
534,664 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,319 GBP2025-03-31
57,099 GBP2024-03-31
Other Creditors
Current
86,095 GBP2025-03-31
162,358 GBP2024-03-31
Creditors
Current
706,599 GBP2025-03-31
754,121 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
33,071 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31