Intangible Assets
1,566 GBP2025-03-31
1,842 GBP2024-03-31
Property, Plant & Equipment
10,072 GBP2025-03-31
10,215 GBP2024-03-31
Fixed Assets
11,638 GBP2025-03-31
12,057 GBP2024-03-31
Debtors
157,467 GBP2025-03-31
207,953 GBP2024-03-31
Cash at bank and in hand
14,331 GBP2025-03-31
3,238 GBP2024-03-31
Current Assets
361,068 GBP2025-03-31
406,443 GBP2024-03-31
Creditors
Amounts falling due within one year
-504,003 GBP2025-03-31
-468,434 GBP2024-03-31
Net Current Assets/Liabilities
-142,935 GBP2025-03-31
-61,991 GBP2024-03-31
Total Assets Less Current Liabilities
-131,297 GBP2025-03-31
-49,934 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-881 GBP2024-03-31
Net Assets/Liabilities
-131,297 GBP2025-03-31
-52,756 GBP2024-03-31
Equity
Called up share capital
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Retained earnings (accumulated losses)
-206,297 GBP2025-03-31
-127,756 GBP2024-03-31
Equity
-131,297 GBP2025-03-31
-52,756 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,434 GBP2025-03-31
1,158 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
276 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,566 GBP2025-03-31
1,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,608 GBP2025-03-31
27,608 GBP2024-03-31
Furniture and fittings
12,740 GBP2025-03-31
11,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,348 GBP2025-03-31
38,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,502 GBP2025-03-31
21,601 GBP2024-03-31
Furniture and fittings
7,774 GBP2025-03-31
7,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,276 GBP2025-03-31
28,718 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
901 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,106 GBP2025-03-31
6,007 GBP2024-03-31
Furniture and fittings
4,966 GBP2025-03-31
4,208 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
111,052 GBP2025-03-31
149,167 GBP2024-03-31
Other Debtors
Current
4,036 GBP2025-03-31
8,297 GBP2024-03-31
Prepayments/Accrued Income
Current
42,379 GBP2025-03-31
50,489 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44 GBP2025-03-31
85,527 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,003 GBP2025-03-31
65,743 GBP2024-03-31
Amounts owed to group undertakings
Current
435,116 GBP2025-03-31
300,525 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,438 GBP2025-03-31
2,805 GBP2024-03-31
Other Creditors
Current
10,402 GBP2025-03-31
13,834 GBP2024-03-31
Creditors
Current
504,003 GBP2025-03-31
468,434 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
881 GBP2024-03-31