Property, Plant & Equipment
7,262 GBP2025-03-31
9,681 GBP2024-03-31
Fixed Assets
7,262 GBP2025-03-31
9,681 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
423,412 GBP2025-03-31
384,809 GBP2024-03-31
Cash at bank and in hand
36,251 GBP2025-03-31
45,222 GBP2024-03-31
Current Assets
460,163 GBP2025-03-31
430,531 GBP2024-03-31
Creditors
Current
185,502 GBP2025-03-31
218,894 GBP2024-03-31
Net Current Assets/Liabilities
274,661 GBP2025-03-31
211,637 GBP2024-03-31
Total Assets Less Current Liabilities
281,923 GBP2025-03-31
221,318 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
135,000 GBP2025-03-31
135,000 GBP2024-03-31
Retained earnings (accumulated losses)
146,823 GBP2025-03-31
86,218 GBP2024-03-31
Equity
281,923 GBP2025-03-31
221,318 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
475,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
475,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,934 GBP2025-03-31
71,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,262 GBP2025-03-31
9,681 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,151 GBP2025-03-31
Amounts falling due within one year, Current
160,739 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
221,082 GBP2025-03-31
146,557 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
60,179 GBP2025-03-31
Amounts falling due within one year, Current
77,513 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
423,412 GBP2025-03-31
Amounts falling due within one year, Current
384,809 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,648 GBP2025-03-31
21,557 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,212 GBP2025-03-31
38,645 GBP2024-03-31
Other Taxation & Social Security Payable
Current
155,520 GBP2025-03-31
135,174 GBP2024-03-31
Other Creditors
Current
16,122 GBP2025-03-31
23,518 GBP2024-03-31
Bank Borrowings
Secured
9,648 GBP2025-03-31
21,557 GBP2024-03-31