Property, Plant & Equipment
16,345 GBP2025-03-31
32,938 GBP2024-03-31
Debtors
64,297 GBP2025-03-31
104,028 GBP2024-03-31
Cash at bank and in hand
5,589 GBP2025-03-31
2,823 GBP2024-03-31
Current Assets
327,095 GBP2025-03-31
468,854 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-284,176 GBP2024-03-31
Net Current Assets/Liabilities
130,255 GBP2025-03-31
184,678 GBP2024-03-31
Total Assets Less Current Liabilities
146,600 GBP2025-03-31
217,616 GBP2024-03-31
Net Assets/Liabilities
143,677 GBP2025-03-31
211,580 GBP2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31
Retained earnings (accumulated losses)
143,497 GBP2025-03-31
211,400 GBP2024-03-31
Equity
143,677 GBP2025-03-31
211,580 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
953,777 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
953,777 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
114,014 GBP2025-03-31
112,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
97,669 GBP2025-03-31
79,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
16,345 GBP2025-03-31
32,938 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,466 GBP2025-03-31
83,816 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
805 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,026 GBP2025-03-31
Current, Amounts falling due within one year
20,212 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
64,297 GBP2025-03-31
Current, Amounts falling due within one year
104,028 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
65,628 GBP2025-03-31
104,661 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,180 GBP2025-03-31
127,077 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
1,077 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,965 GBP2025-03-31
37,503 GBP2024-03-31
Other Creditors
Current
14,067 GBP2025-03-31
13,858 GBP2024-03-31
Creditors
Current
196,840 GBP2025-03-31
284,176 GBP2024-03-31