Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
82,738 GBP2025-03-31
111,045 GBP2024-03-31
Fixed Assets
82,739 GBP2025-03-31
111,046 GBP2024-03-31
Debtors
1,325,996 GBP2025-03-31
718,886 GBP2024-03-31
Cash at bank and in hand
22 GBP2025-03-31
320,182 GBP2024-03-31
Current Assets
1,360,533 GBP2025-03-31
1,045,714 GBP2024-03-31
Net Current Assets/Liabilities
420,426 GBP2025-03-31
533,277 GBP2024-03-31
Total Assets Less Current Liabilities
503,165 GBP2025-03-31
644,323 GBP2024-03-31
Net Assets/Liabilities
456,913 GBP2025-03-31
524,962 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
456,813 GBP2025-03-31
524,862 GBP2024-03-31
Equity
456,913 GBP2025-03-31
524,962 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
282,880 GBP2025-03-31
281,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
200,142 GBP2025-03-31
170,787 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
82,738 GBP2025-03-31
111,045 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,280,562 GBP2025-03-31
684,139 GBP2024-03-31
Other Debtors
Amounts falling due within one year
45,434 GBP2025-03-31
34,747 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,325,996 GBP2025-03-31
Amounts falling due within one year, Current
718,886 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
377,751 GBP2025-03-31
36,364 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,186 GBP2025-03-31
38,013 GBP2024-03-31
Amounts owed to group undertakings
Current
52,210 GBP2025-03-31
52,210 GBP2024-03-31
Other Taxation & Social Security Payable
Current
287,319 GBP2025-03-31
344,436 GBP2024-03-31
Other Creditors
Current
177,641 GBP2025-03-31
41,414 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,060 GBP2025-03-31
42,424 GBP2024-03-31
Other Creditors
Non-current
24,389 GBP2025-03-31
54,369 GBP2024-03-31
Creditors
Current
30,449 GBP2025-03-31
96,793 GBP2024-03-31