Property, Plant & Equipment
3,944 GBP2025-03-31
5,275 GBP2024-03-31
Debtors
80,833 GBP2025-03-31
64,194 GBP2024-03-31
Cash at bank and in hand
95,133 GBP2025-03-31
102,176 GBP2024-03-31
Current Assets
175,966 GBP2025-03-31
166,370 GBP2024-03-31
Net Current Assets/Liabilities
70,020 GBP2025-03-31
66,932 GBP2024-03-31
Total Assets Less Current Liabilities
73,964 GBP2025-03-31
72,207 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,438 GBP2025-03-31
-13,000 GBP2024-03-31
Net Assets/Liabilities
71,526 GBP2025-03-31
59,207 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
71,426 GBP2025-03-31
59,107 GBP2024-03-31
Equity
71,526 GBP2025-03-31
59,207 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
144,000 GBP2025-03-31
144,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
144,000 GBP2025-03-31
144,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,792 GBP2025-03-31
13,712 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,848 GBP2025-03-31
8,437 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,944 GBP2025-03-31
5,275 GBP2024-03-31
Trade Debtors/Trade Receivables
2,265 GBP2025-03-31
1,419 GBP2024-03-31
Other Debtors
78,568 GBP2025-03-31
62,775 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,750 GBP2025-03-31
9,750 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,066 GBP2025-03-31
5,141 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,799 GBP2025-03-31
32,602 GBP2024-03-31
Other Creditors
Amounts falling due within one year
49,331 GBP2025-03-31
51,945 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,438 GBP2025-03-31
13,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
38,322 GBP2025-03-31
28,055 GBP2024-03-31