Property, Plant & Equipment
140,871 GBP2025-03-31
152,071 GBP2024-03-31
Debtors
1,649,908 GBP2025-03-31
1,687,378 GBP2024-03-31
Cash at bank and in hand
175,401 GBP2025-03-31
371,858 GBP2024-03-31
Current Assets
1,830,309 GBP2025-03-31
2,064,236 GBP2024-03-31
Net Current Assets/Liabilities
1,661,766 GBP2025-03-31
1,790,075 GBP2024-03-31
Total Assets Less Current Liabilities
1,802,637 GBP2025-03-31
1,942,146 GBP2024-03-31
Net Assets/Liabilities
1,743,561 GBP2025-03-31
1,871,418 GBP2024-03-31
Equity
Called up share capital
55 GBP2025-03-31
55 GBP2024-03-31
Capital redemption reserve
45 GBP2025-03-31
45 GBP2024-03-31
Retained earnings (accumulated losses)
1,743,461 GBP2025-03-31
1,871,318 GBP2024-03-31
Equity
1,743,561 GBP2025-03-31
1,871,418 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,850 GBP2025-03-31
1,850 GBP2024-03-31
Other
216,358 GBP2025-03-31
230,196 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
218,208 GBP2025-03-31
232,046 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-53,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-53,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,850 GBP2025-03-31
1,850 GBP2024-03-31
Other
75,487 GBP2025-03-31
78,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,337 GBP2025-03-31
79,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
35,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-38,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
140,871 GBP2025-03-31
152,071 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
271,404 GBP2025-03-31
294,252 GBP2024-03-31
Amounts Owed By Related Parties
1,358,129 GBP2025-03-31
Current
1,376,842 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,375 GBP2025-03-31
16,284 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,649,908 GBP2025-03-31
1,687,378 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,804 GBP2025-03-31
92,276 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,836 GBP2025-03-31
145,344 GBP2024-03-31
Other Creditors
Current
28,903 GBP2025-03-31
26,541 GBP2024-03-31
Creditors
Current
168,543 GBP2025-03-31
274,161 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Other Creditors
Non-current
31,011 GBP2025-03-31
36,815 GBP2024-03-31
Creditors
Non-current
35,178 GBP2025-03-31
50,982 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2025-03-31