Property, Plant & Equipment
5,451 GBP2025-03-31
5,562 GBP2024-03-31
Debtors
342,581 GBP2025-03-31
414,054 GBP2024-03-31
Cash at bank and in hand
263,607 GBP2025-03-31
230,997 GBP2024-03-31
Current Assets
606,188 GBP2025-03-31
645,051 GBP2024-03-31
Creditors
Amounts falling due within one year
-369,448 GBP2025-03-31
-377,468 GBP2024-03-31
Net Current Assets/Liabilities
236,740 GBP2025-03-31
267,583 GBP2024-03-31
Total Assets Less Current Liabilities
242,191 GBP2025-03-31
273,145 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,563 GBP2025-03-31
-11,759 GBP2024-03-31
Net Assets/Liabilities
240,628 GBP2025-03-31
261,386 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
239,628 GBP2025-03-31
260,386 GBP2024-03-31
Equity
240,628 GBP2025-03-31
261,386 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
780,765 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
780,765 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
98,458 GBP2025-03-31
107,073 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-11,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
93,007 GBP2025-03-31
101,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
5,451 GBP2025-03-31
5,562 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
326,535 GBP2025-03-31
398,976 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,046 GBP2025-03-31
15,078 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
342,581 GBP2025-03-31
414,054 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,458 GBP2025-03-31
30,114 GBP2024-03-31
Corporation Tax Payable
Current
81,196 GBP2025-03-31
88,738 GBP2024-03-31
Other Taxation & Social Security Payable
Current
137,683 GBP2025-03-31
123,690 GBP2024-03-31
Other Creditors
Current
118,463 GBP2025-03-31
124,278 GBP2024-03-31
Creditors
Current
369,448 GBP2025-03-31
377,468 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,563 GBP2025-03-31
11,759 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
294 shares2025-03-31
294 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
185 shares2025-03-31
185 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31