Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
21,217 GBP2025-03-31
42,313 GBP2024-03-31
Fixed Assets
21,218 GBP2025-03-31
42,314 GBP2024-03-31
Debtors
125,740 GBP2025-03-31
129,863 GBP2024-03-31
Cash at bank and in hand
35,366 GBP2025-03-31
111,367 GBP2024-03-31
Current Assets
1,148,959 GBP2025-03-31
1,351,305 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-176,666 GBP2025-03-31
-308,560 GBP2024-03-31
Net Current Assets/Liabilities
972,293 GBP2025-03-31
1,042,745 GBP2024-03-31
Total Assets Less Current Liabilities
993,511 GBP2025-03-31
1,085,059 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,296,031 GBP2025-03-31
Net Assets/Liabilities
-309,297 GBP2025-03-31
-67,907 GBP2024-03-31
Equity
Called up share capital
50,908 GBP2025-03-31
50,908 GBP2024-03-31
Retained earnings (accumulated losses)
-360,205 GBP2025-03-31
-118,815 GBP2024-03-31
Equity
-309,297 GBP2025-03-31
-67,907 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,684 GBP2024-03-31
Other than goodwill
4,885 GBP2024-03-31
Intangible Assets - Gross Cost
9,569 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,683 GBP2024-03-31
Other than goodwill
4,885 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,568 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
100,914 GBP2025-03-31
134,468 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-33,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
79,697 GBP2025-03-31
92,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
21,217 GBP2025-03-31
42,313 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,031 GBP2025-03-31
99,968 GBP2024-03-31
Amounts Owed By Related Parties
76,596 GBP2025-03-31
Current
1,561 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,113 GBP2025-03-31
28,334 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
125,740 GBP2025-03-31
129,863 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,291 GBP2025-03-31
52,516 GBP2024-03-31
Amounts owed to group undertakings
Current
1,266 GBP2025-03-31
3,775 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,883 GBP2025-03-31
23,129 GBP2024-03-31
Other Creditors
Current
136,226 GBP2025-03-31
229,140 GBP2024-03-31
Creditors
Current
176,666 GBP2025-03-31
308,560 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,296,031 GBP2025-03-31
1,143,065 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
2,948 GBP2024-03-31