Intangible Assets
53,045 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
51,431 GBP2025-03-31
60,507 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
104,476 GBP2025-03-31
60,607 GBP2024-03-31
Debtors
460,433 GBP2025-03-31
785,565 GBP2024-03-31
Current assets - Investments
112,827 GBP2025-03-31
210,827 GBP2024-03-31
Cash at bank and in hand
309,591 GBP2025-03-31
126,874 GBP2024-03-31
Current Assets
882,851 GBP2025-03-31
1,123,266 GBP2024-03-31
Net Current Assets/Liabilities
646,848 GBP2025-03-31
1,036,744 GBP2024-03-31
Total Assets Less Current Liabilities
751,324 GBP2025-03-31
1,097,351 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-03-31
Net Assets/Liabilities
735,692 GBP2025-03-31
1,071,719 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
735,690 GBP2025-03-31
1,071,717 GBP2024-03-31
Equity
735,692 GBP2025-03-31
1,071,719 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
66,306 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,261 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,261 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
53,045 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
158,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
107,299 GBP2025-03-31
98,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
51,431 GBP2025-03-31
60,507 GBP2024-03-31
Investments in group undertakings and participating interests
0 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
104,680 GBP2025-03-31
59,875 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
472,163 GBP2024-03-31
Other Debtors
Current
355,753 GBP2025-03-31
253,527 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
460,433 GBP2025-03-31
785,565 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,847 GBP2025-03-31
40,189 GBP2024-03-31
Corporation Tax Payable
Current
73,094 GBP2025-03-31
13,763 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,862 GBP2025-03-31
14,847 GBP2024-03-31
Other Creditors
Current
3,200 GBP2025-03-31
7,723 GBP2024-03-31
Creditors
Current
236,003 GBP2025-03-31
86,522 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31