Intangible Assets
21,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
78,578 GBP2025-03-31
80,975 GBP2024-03-31
Fixed Assets
99,578 GBP2025-03-31
80,975 GBP2024-03-31
Debtors
375,594 GBP2025-03-31
334,118 GBP2024-03-31
Cash at bank and in hand
49,905 GBP2025-03-31
123,533 GBP2024-03-31
Current Assets
684,499 GBP2025-03-31
740,191 GBP2024-03-31
Creditors
Amounts falling due within one year
-824,557 GBP2025-03-31
-812,945 GBP2024-03-31
Net Current Assets/Liabilities
-140,058 GBP2025-03-31
-72,754 GBP2024-03-31
Total Assets Less Current Liabilities
-40,480 GBP2025-03-31
8,221 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,934 GBP2025-03-31
-36,136 GBP2024-03-31
Net Assets/Liabilities
96,562 GBP2025-03-31
143,041 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
96,462 GBP2025-03-31
142,941 GBP2024-03-31
Equity
96,562 GBP2025-03-31
143,041 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-06-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,980 GBP2024-04-01 ~ 2025-03-31
42,531 GBP2023-06-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
92,169 GBP2025-03-31
92,169 GBP2024-03-31
Other than goodwill
21,000 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Gross Cost
113,169 GBP2025-03-31
92,169 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,169 GBP2024-03-31
Other than goodwill
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
92,169 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
21,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,108 GBP2025-03-31
25,108 GBP2024-03-31
Other
333,991 GBP2025-03-31
319,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
359,099 GBP2025-03-31
344,732 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,018 GBP2025-03-31
24,773 GBP2024-03-31
Other
255,503 GBP2025-03-31
238,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,521 GBP2025-03-31
263,757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
245 GBP2024-04-01 ~ 2025-03-31
Other
16,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-91 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
90 GBP2025-03-31
335 GBP2024-03-31
Other
78,488 GBP2025-03-31
80,640 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
356,334 GBP2025-03-31
318,433 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,260 GBP2025-03-31
15,685 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
375,594 GBP2025-03-31
334,118 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
459,911 GBP2025-03-31
423,512 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
35,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,411 GBP2025-03-31
41,168 GBP2024-03-31
Other Creditors
Current
241,235 GBP2025-03-31
303,265 GBP2024-03-31
Creditors
Current
824,557 GBP2025-03-31
812,945 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Other Creditors
Non-current
7,601 GBP2025-03-31
22,803 GBP2024-03-31