Property, Plant & Equipment
150,998 GBP2025-03-31
207,736 GBP2024-03-31
Debtors
300,949 GBP2025-03-31
309,117 GBP2024-03-31
Cash at bank and in hand
2,763 GBP2025-03-31
8,117 GBP2024-03-31
Current Assets
318,706 GBP2025-03-31
334,288 GBP2024-03-31
Net Current Assets/Liabilities
-86,346 GBP2025-03-31
-86,416 GBP2024-03-31
Total Assets Less Current Liabilities
64,652 GBP2025-03-31
121,320 GBP2024-03-31
Net Assets/Liabilities
-51,438 GBP2025-03-31
-92,255 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-51,539 GBP2025-03-31
-92,355 GBP2024-03-31
Equity
-51,438 GBP2025-03-31
-92,255 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
385,062 GBP2025-03-31
403,600 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-20,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
234,064 GBP2025-03-31
195,864 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
50,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
150,998 GBP2025-03-31
207,736 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
221,808 GBP2025-03-31
289,492 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12,770 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
66,371 GBP2025-03-31
19,625 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
300,949 GBP2025-03-31
309,117 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
173,458 GBP2025-03-31
186,182 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,211 GBP2025-03-31
85,603 GBP2024-03-31
Corporation Tax Payable
Current
12,770 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,947 GBP2025-03-31
91,408 GBP2024-03-31
Other Creditors
Current
63,666 GBP2025-03-31
57,511 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,688 GBP2025-03-31
31,882 GBP2024-03-31
Other Creditors
Non-current
79,745 GBP2025-03-31
150,422 GBP2024-03-31
Creditors
Current
105,433 GBP2025-03-31
182,304 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,320 GBP2025-03-31
23,097 GBP2024-03-31