Property, Plant & Equipment
7,169 GBP2024-03-31
Fixed Assets
7,169 GBP2024-03-31
Debtors
1,257,256 GBP2024-03-31
Cash at bank and in hand
1 GBP2025-05-31
1,004,845 GBP2024-03-31
Current Assets
1 GBP2025-05-31
2,262,101 GBP2024-03-31
Creditors
Current
469,982 GBP2024-03-31
Net Current Assets/Liabilities
1 GBP2025-05-31
1,792,119 GBP2024-03-31
Total Assets Less Current Liabilities
1 GBP2025-05-31
1,799,288 GBP2024-03-31
Net Assets/Liabilities
1 GBP2025-05-31
1,796,906 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-05-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,771,906 GBP2024-03-31
Equity
1 GBP2025-05-31
1,796,906 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-05-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-750,000 GBP2024-04-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,990 GBP2024-03-31
Plant and equipment
112,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,990 GBP2024-03-31
Plant and equipment
105,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,213 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,213 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,169 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
204,289 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,052,967 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,257,256 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,590 GBP2024-03-31
Other Taxation & Social Security Payable
Current
371,093 GBP2024-03-31
Other Creditors
Current
64,299 GBP2024-03-31