Property, Plant & Equipment
166,115 GBP2025-03-31
260,684 GBP2024-03-31
Debtors
1,022,495 GBP2025-03-31
1,310,870 GBP2024-03-31
Cash at bank and in hand
261,682 GBP2025-03-31
248,016 GBP2024-03-31
Current Assets
1,488,970 GBP2025-03-31
1,648,963 GBP2024-03-31
Net Current Assets/Liabilities
942,578 GBP2025-03-31
895,012 GBP2024-03-31
Total Assets Less Current Liabilities
1,108,693 GBP2025-03-31
1,155,696 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-181,661 GBP2024-03-31
Net Assets/Liabilities
956,935 GBP2025-03-31
922,288 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Retained earnings (accumulated losses)
956,829 GBP2025-03-31
922,182 GBP2024-03-31
Equity
956,935 GBP2025-03-31
922,288 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
86,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
350,787 GBP2025-03-31
512,556 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-200,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
184,672 GBP2025-03-31
251,872 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
56,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-123,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
166,115 GBP2025-03-31
260,684 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
107,149 GBP2025-03-31
789,271 GBP2024-03-31
Amounts Owed By Related Parties
832,049 GBP2025-03-31
Current
361,458 GBP2024-03-31
Other Debtors
Amounts falling due within one year
83,297 GBP2025-03-31
160,141 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,022,495 GBP2025-03-31
1,310,870 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
53,089 GBP2025-03-31
53,089 GBP2024-03-31
Trade Creditors/Trade Payables
Current
179,202 GBP2025-03-31
144,830 GBP2024-03-31
Other Taxation & Social Security Payable
Current
191,826 GBP2025-03-31
364,636 GBP2024-03-31
Other Creditors
Current
122,275 GBP2025-03-31
191,396 GBP2024-03-31
Creditors
Current
546,392 GBP2025-03-31
753,951 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
56,216 GBP2025-03-31
109,305 GBP2024-03-31
Other Creditors
Non-current
54,013 GBP2025-03-31
72,356 GBP2024-03-31
Creditors
Non-current
110,229 GBP2025-03-31
181,661 GBP2024-03-31