Intangible Assets
0 GBP2025-03-31
10,550 GBP2024-03-31
Property, Plant & Equipment
124,381 GBP2025-03-31
141,982 GBP2024-03-31
Fixed Assets
124,381 GBP2025-03-31
152,532 GBP2024-03-31
Debtors
211,865 GBP2025-03-31
217,967 GBP2024-03-31
Cash at bank and in hand
43,034 GBP2025-03-31
53,273 GBP2024-03-31
Current Assets
379,440 GBP2025-03-31
396,878 GBP2024-03-31
Net Current Assets/Liabilities
93,873 GBP2025-03-31
124,329 GBP2024-03-31
Total Assets Less Current Liabilities
218,254 GBP2025-03-31
276,861 GBP2024-03-31
Net Assets/Liabilities
115,343 GBP2025-03-31
153,873 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
115,341 GBP2025-03-31
153,871 GBP2024-03-31
Equity
115,343 GBP2025-03-31
153,873 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
211,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,000 GBP2025-03-31
200,450 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,550 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
10,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
554,193 GBP2025-03-31
546,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
429,812 GBP2025-03-31
404,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
124,381 GBP2025-03-31
141,982 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
200,350 GBP2025-03-31
197,635 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
3,169 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,515 GBP2025-03-31
17,163 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
211,865 GBP2025-03-31
217,967 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,667 GBP2025-03-31
16,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,463 GBP2025-03-31
62,825 GBP2024-03-31
Corporation Tax Payable
Current
3,054 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,150 GBP2025-03-31
20,839 GBP2024-03-31
Other Creditors
Current
137,233 GBP2025-03-31
172,218 GBP2024-03-31
Creditors
Current
285,567 GBP2025-03-31
272,549 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,055 GBP2025-03-31
34,722 GBP2024-03-31
Other Creditors
Non-current
53,855 GBP2025-03-31
64,410 GBP2024-03-31
Creditors
Non-current
71,910 GBP2025-03-31
99,132 GBP2024-03-31