Intangible Assets
23,874 GBP2025-03-31
23,874 GBP2024-03-31
Property, Plant & Equipment
4,742 GBP2025-03-31
5,416 GBP2024-03-31
Fixed Assets
28,616 GBP2025-03-31
29,290 GBP2024-03-31
Debtors
173,505 GBP2025-03-31
235,824 GBP2024-03-31
Cash at bank and in hand
111,755 GBP2025-03-31
204,366 GBP2024-03-31
Current Assets
285,260 GBP2025-03-31
440,190 GBP2024-03-31
Net Current Assets/Liabilities
23,793 GBP2025-03-31
41,061 GBP2024-03-31
Total Assets Less Current Liabilities
52,409 GBP2025-03-31
70,351 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,218 GBP2025-03-31
-22,419 GBP2024-03-31
Net Assets/Liabilities
40,191 GBP2025-03-31
47,932 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
40,091 GBP2025-03-31
47,832 GBP2024-03-31
Equity
40,191 GBP2025-03-31
47,932 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
23,874 GBP2025-03-31
23,874 GBP2024-03-31
Intangible Assets
Goodwill
23,874 GBP2025-03-31
23,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,190 GBP2025-03-31
51,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,448 GBP2025-03-31
45,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,742 GBP2025-03-31
5,416 GBP2024-03-31
Trade Debtors/Trade Receivables
119,366 GBP2025-03-31
126,842 GBP2024-03-31
Other Debtors
54,139 GBP2025-03-31
108,982 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,279 GBP2025-03-31
15,646 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,187 GBP2025-03-31
88,072 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
243 GBP2025-03-31
562 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,407 GBP2025-03-31
55,987 GBP2024-03-31
Other Creditors
Amounts falling due within one year
159,351 GBP2025-03-31
238,862 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,218 GBP2025-03-31
22,419 GBP2024-03-31