Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
12,892 GBP2025-03-31
25,735 GBP2024-03-31
Debtors
383,802 GBP2025-03-31
400,456 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
46,763 GBP2024-03-31
Cash at bank and in hand
322,924 GBP2025-03-31
226,438 GBP2024-03-31
Current Assets
706,726 GBP2025-03-31
673,657 GBP2024-03-31
Net Current Assets/Liabilities
221,877 GBP2025-03-31
191,847 GBP2024-03-31
Total Assets Less Current Liabilities
234,769 GBP2025-03-31
217,582 GBP2024-03-31
Net Assets/Liabilities
228,565 GBP2025-03-31
211,378 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
227,565 GBP2025-03-31
210,378 GBP2024-03-31
Equity
228,565 GBP2025-03-31
211,378 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,680 GBP2025-03-31
16,680 GBP2024-03-31
Other
96,327 GBP2025-03-31
95,577 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,007 GBP2025-03-31
112,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,680 GBP2025-03-31
16,680 GBP2024-03-31
Other
83,435 GBP2025-03-31
69,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,115 GBP2025-03-31
86,522 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
13,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
12,892 GBP2025-03-31
25,735 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
142,748 GBP2025-03-31
116,449 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
203 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
6,563 GBP2025-03-31
Current
5,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
234,288 GBP2025-03-31
Current, Amounts falling due within one year
278,507 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
383,802 GBP2025-03-31
Current, Amounts falling due within one year
400,456 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,183 GBP2025-03-31
38,684 GBP2024-03-31
Amounts owed to group undertakings
Current
6,019 GBP2025-03-31
201,560 GBP2024-03-31
Corporation Tax Payable
Current
86,367 GBP2025-03-31
106,922 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,078 GBP2025-03-31
74,979 GBP2024-03-31
Other Creditors
Current
228,202 GBP2025-03-31
59,665 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,093 GBP2025-03-31
50,233 GBP2024-03-31