Intangible Assets
5,640 GBP2025-03-31
7,520 GBP2024-03-31
Property, Plant & Equipment
3,298 GBP2025-03-31
4,396 GBP2024-03-31
Fixed Assets
8,938 GBP2025-03-31
11,916 GBP2024-03-31
Debtors
266,863 GBP2025-03-31
309,371 GBP2024-03-31
Cash at bank and in hand
74,122 GBP2025-03-31
98,829 GBP2024-03-31
Current Assets
678,037 GBP2025-03-31
714,834 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-397,605 GBP2025-03-31
-436,817 GBP2024-03-31
Net Current Assets/Liabilities
280,432 GBP2025-03-31
278,017 GBP2024-03-31
Total Assets Less Current Liabilities
289,370 GBP2025-03-31
289,933 GBP2024-03-31
Net Assets/Liabilities
288,744 GBP2025-03-31
289,098 GBP2024-03-31
Equity
Called up share capital
62,000 GBP2025-03-31
62,000 GBP2024-03-31
Retained earnings (accumulated losses)
226,744 GBP2025-03-31
227,098 GBP2024-03-31
Equity
288,744 GBP2025-03-31
289,098 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
47,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,360 GBP2025-03-31
39,480 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,880 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,640 GBP2025-03-31
7,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
152,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
149,300 GBP2025-03-31
148,202 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,298 GBP2025-03-31
4,396 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
109,815 GBP2025-03-31
231,893 GBP2024-03-31
Amounts Owed By Related Parties
155,535 GBP2025-03-31
Current
76,478 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,513 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
266,863 GBP2025-03-31
309,371 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,060 GBP2025-03-31
163,737 GBP2024-03-31
Amounts owed to group undertakings
Current
202,568 GBP2025-03-31
190,332 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,560 GBP2025-03-31
34,759 GBP2024-03-31
Other Creditors
Current
16,417 GBP2025-03-31
47,989 GBP2024-03-31
Creditors
Current
397,605 GBP2025-03-31
436,817 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62,000 shares2025-03-31
62,000 shares2024-03-31