Intangible Assets
31,100 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
13,792 GBP2025-03-31
13,245 GBP2024-03-31
Fixed Assets
44,892 GBP2025-03-31
13,245 GBP2024-03-31
Debtors
897,772 GBP2025-03-31
967,499 GBP2024-03-31
Cash at bank and in hand
55,993 GBP2025-03-31
110,207 GBP2024-03-31
Current Assets
1,282,741 GBP2025-03-31
1,378,402 GBP2024-03-31
Net Current Assets/Liabilities
713,066 GBP2025-03-31
820,957 GBP2024-03-31
Total Assets Less Current Liabilities
757,958 GBP2025-03-31
834,202 GBP2024-03-31
Net Assets/Liabilities
755,338 GBP2025-03-31
830,891 GBP2024-03-31
Equity
Called up share capital
70,395 GBP2025-03-31
70,395 GBP2024-03-31
Revaluation reserve
9,122 GBP2025-03-31
9,122 GBP2024-03-31
Capital redemption reserve
28,605 GBP2025-03-31
28,605 GBP2024-03-31
Retained earnings (accumulated losses)
647,216 GBP2025-03-31
722,769 GBP2024-03-31
Equity
755,338 GBP2025-03-31
830,891 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
31,100 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
Intangible Assets
Other than goodwill
31,100 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
106,213 GBP2025-03-31
100,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
92,421 GBP2025-03-31
87,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
13,792 GBP2025-03-31
13,245 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
364,622 GBP2025-03-31
431,674 GBP2024-03-31
Amounts Owed By Related Parties
487,321 GBP2025-03-31
Current
515,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
45,829 GBP2025-03-31
20,825 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
897,772 GBP2025-03-31
967,499 GBP2024-03-31
Trade Creditors/Trade Payables
Current
310,416 GBP2025-03-31
265,610 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
35,000 GBP2024-03-31
Corporation Tax Payable
Current
2,354 GBP2025-03-31
40,955 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,709 GBP2025-03-31
48,862 GBP2024-03-31
Other Creditors
Current
228,196 GBP2025-03-31
167,018 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
211,059 GBP2025-03-31
276,049 GBP2024-03-31