Property, Plant & Equipment
18,975 GBP2025-03-31
7,624 GBP2024-03-31
Debtors
178,591 GBP2025-03-31
199,872 GBP2024-03-31
Cash at bank and in hand
366,002 GBP2025-03-31
137,599 GBP2024-03-31
Current Assets
544,593 GBP2025-03-31
337,471 GBP2024-03-31
Net Current Assets/Liabilities
289,768 GBP2025-03-31
197,099 GBP2024-03-31
Total Assets Less Current Liabilities
308,743 GBP2025-03-31
204,723 GBP2024-03-31
Net Assets/Liabilities
303,999 GBP2025-03-31
204,723 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
303,899 GBP2025-03-31
204,623 GBP2024-03-31
Equity
303,999 GBP2025-03-31
204,723 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,814 GBP2025-03-31
21,814 GBP2024-03-31
Other
91,786 GBP2025-03-31
74,204 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,600 GBP2025-03-31
96,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,661 GBP2025-03-31
20,373 GBP2024-03-31
Other
73,964 GBP2025-03-31
68,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,625 GBP2025-03-31
88,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
288 GBP2024-04-01 ~ 2025-03-31
Other
5,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,153 GBP2025-03-31
1,441 GBP2024-03-31
Other
17,822 GBP2025-03-31
6,183 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
83,376 GBP2025-03-31
104,272 GBP2024-03-31
Other Debtors
Amounts falling due within one year
95,215 GBP2025-03-31
95,600 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
178,591 GBP2025-03-31
Current, Amounts falling due within one year
199,872 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,314 GBP2025-03-31
7,902 GBP2024-03-31
Amounts owed to group undertakings
Current
111,251 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,988 GBP2025-03-31
78,320 GBP2024-03-31
Other Creditors
Current
43,272 GBP2025-03-31
54,150 GBP2024-03-31
Creditors
Current
254,825 GBP2025-03-31
140,372 GBP2024-03-31