Property, Plant & Equipment
54,677 GBP2025-03-31
86,654 GBP2024-03-31
Debtors
526,002 GBP2025-03-31
882,128 GBP2024-03-31
Cash at bank and in hand
20 GBP2025-03-31
27 GBP2024-03-31
Current Assets
546,022 GBP2025-03-31
904,155 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-903,173 GBP2024-03-31
Net Current Assets/Liabilities
-17,567 GBP2025-03-31
982 GBP2024-03-31
Total Assets Less Current Liabilities
37,110 GBP2025-03-31
87,636 GBP2024-03-31
Net Assets/Liabilities
2,627 GBP2025-03-31
2,075 GBP2024-03-31
Equity
Called up share capital
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
2,602 GBP2025-03-31
2,050 GBP2024-03-31
Equity
2,627 GBP2025-03-31
2,075 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
360,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
360,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
151,654 GBP2025-03-31
176,301 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-25,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
96,977 GBP2025-03-31
89,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
54,677 GBP2025-03-31
86,654 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
404,901 GBP2025-03-31
751,463 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
121,101 GBP2025-03-31
Current, Amounts falling due within one year
130,665 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
526,002 GBP2025-03-31
Current, Amounts falling due within one year
882,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
100,156 GBP2025-03-31
193,316 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,558 GBP2025-03-31
52,921 GBP2024-03-31
Corporation Tax Payable
Current
24,384 GBP2025-03-31
25,410 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,708 GBP2025-03-31
6,321 GBP2024-03-31
Other Creditors
Current
380,783 GBP2025-03-31
625,205 GBP2024-03-31
Creditors
Non-current
563,589 GBP2025-03-31
76,511 GBP2024-03-31
Current
903,173 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
22,641 GBP2024-03-31
Other Creditors
Non-current
30,983 GBP2025-03-31
53,870 GBP2024-03-31