Average Number of Employees
272024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets
6,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment
260,096 GBP2025-03-31
261,017 GBP2024-03-31
Fixed Assets
266,096 GBP2025-03-31
269,017 GBP2024-03-31
Debtors
599,960 GBP2025-03-31
239,860 GBP2023-03-31
Current Assets
1,030,054 GBP2025-03-31
709,160 GBP2024-03-31
Net Current Assets/Liabilities
127,774 GBP2025-03-31
137,912 GBP2024-03-31
Total Assets Less Current Liabilities
393,870 GBP2025-03-31
406,929 GBP2024-03-31
Net Assets/Liabilities
224,726 GBP2025-03-31
226,959 GBP2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
173,725 GBP2025-03-31
175,959 GBP2024-03-31
Average number of employees in administration and support functions
272024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
258,724 GBP2025-03-31
258,724 GBP2024-03-31
Intangible Assets - Gross Cost
258,724 GBP2025-03-31
258,724 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
252,724 GBP2025-03-31
250,724 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
252,724 GBP2025-03-31
250,724 GBP2024-03-31
Intangible Assets
Goodwill
6,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
307,916 GBP2025-03-31
333,339 GBP2024-03-31
Property, Plant & Equipment - Disposals
-37,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,820 GBP2025-03-31
72,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,309 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
585,608 GBP2025-03-31
176,995 GBP2024-03-31
Other Debtors
Current
6,616 GBP2025-03-31
56,080 GBP2024-03-31
Prepayments/Accrued Income
7,736 GBP2025-03-31
6,785 GBP2024-03-31
Debtors
Current
599,960 GBP2025-03-31
239,860 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
776,592 GBP2025-03-31
395,360 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,530 GBP2025-03-31
82,489 GBP2024-03-31
Other Creditors
Amounts falling due within one year
53,140 GBP2025-03-31
70,899 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
7,166 GBP2025-03-31
6,648 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
166,258 GBP2025-03-31
177,843 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,852 GBP2025-03-31
15,852 GBP2024-03-31
Bank Borrowings
182,110 GBP2025-03-31
193,695 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,886 GBP2025-03-31