Intangible Assets
0 GBP2025-03-31
13,708 GBP2024-03-31
Property, Plant & Equipment
20,696 GBP2025-03-31
44,061 GBP2024-03-31
Fixed Assets
20,696 GBP2025-03-31
57,769 GBP2024-03-31
Debtors
483,413 GBP2025-03-31
620,272 GBP2024-03-31
Cash at bank and in hand
40,986 GBP2025-03-31
39,253 GBP2024-03-31
Current Assets
524,399 GBP2025-03-31
659,525 GBP2024-03-31
Net Current Assets/Liabilities
114,531 GBP2025-03-31
58,343 GBP2024-03-31
Total Assets Less Current Liabilities
135,227 GBP2025-03-31
116,112 GBP2024-03-31
Net Assets/Liabilities
1,441 GBP2025-03-31
-128,167 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
1,339 GBP2025-03-31
-128,269 GBP2024-03-31
Equity
1,441 GBP2025-03-31
-128,167 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
62,048 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
62,048 GBP2025-03-31
48,340 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,708 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
13,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
155,038 GBP2025-03-31
157,094 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
134,342 GBP2025-03-31
113,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
20,696 GBP2025-03-31
44,061 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
381,258 GBP2025-03-31
491,940 GBP2024-03-31
Amounts Owed By Related Parties
64,856 GBP2025-03-31
Current
53,385 GBP2024-03-31
Other Debtors
Amounts falling due within one year
37,299 GBP2025-03-31
51,322 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
483,413 GBP2025-03-31
596,647 GBP2024-03-31
Other Debtors
Amounts falling due after one year
0 GBP2025-03-31
23,625 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
80,150 GBP2025-03-31
74,111 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,481 GBP2025-03-31
186,329 GBP2024-03-31
Other Taxation & Social Security Payable
Current
181,022 GBP2025-03-31
239,983 GBP2024-03-31
Other Creditors
Current
104,215 GBP2025-03-31
100,759 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
128,612 GBP2025-03-31
208,762 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
31,772 GBP2024-03-31
Creditors
Current
128,612 GBP2025-03-31
240,534 GBP2024-03-31