Property, Plant & Equipment
8,337 GBP2025-03-31
5,799 GBP2024-03-31
Debtors
571,868 GBP2025-03-31
695,128 GBP2024-03-31
Cash at bank and in hand
148,005 GBP2025-03-31
238,604 GBP2024-03-31
Current Assets
719,873 GBP2025-03-31
933,732 GBP2024-03-31
Net Current Assets/Liabilities
343,075 GBP2025-03-31
506,751 GBP2024-03-31
Total Assets Less Current Liabilities
351,412 GBP2025-03-31
512,550 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,818 GBP2025-03-31
-25,454 GBP2024-03-31
Net Assets/Liabilities
347,587 GBP2025-03-31
485,740 GBP2024-03-31
Equity
Called up share capital
147,438 GBP2025-03-31
147,438 GBP2024-03-31
Share premium
18,662 GBP2025-03-31
18,662 GBP2024-03-31
Retained earnings (accumulated losses)
181,487 GBP2025-03-31
319,640 GBP2024-03-31
Equity
347,587 GBP2025-03-31
485,740 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,215 GBP2025-03-31
74,869 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,878 GBP2025-03-31
69,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,337 GBP2025-03-31
5,799 GBP2024-03-31
Trade Debtors/Trade Receivables
457,470 GBP2025-03-31
566,838 GBP2024-03-31
Other Debtors
114,398 GBP2025-03-31
128,290 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
21,818 GBP2025-03-31
21,818 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,949 GBP2025-03-31
163,471 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,945 GBP2025-03-31
82,301 GBP2024-03-31
Other Creditors
Amounts falling due within one year
182,086 GBP2025-03-31
159,391 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,818 GBP2025-03-31
25,454 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
23,000 GBP2025-03-31
23,000 GBP2024-03-31