Intangible Assets
42,500 GBP2025-03-29
62,500 GBP2024-03-29
Property, Plant & Equipment
10,348 GBP2025-03-29
3,735 GBP2024-03-29
Fixed Assets
52,848 GBP2025-03-29
66,235 GBP2024-03-29
Debtors
408,841 GBP2025-03-29
362,828 GBP2024-03-29
Cash at bank and in hand
10,482 GBP2025-03-29
35,535 GBP2024-03-29
Current Assets
419,323 GBP2025-03-29
398,363 GBP2024-03-29
Creditors
Current
256,908 GBP2025-03-29
257,851 GBP2024-03-29
Net Current Assets/Liabilities
162,415 GBP2025-03-29
140,512 GBP2024-03-29
Total Assets Less Current Liabilities
215,263 GBP2025-03-29
206,747 GBP2024-03-29
Creditors
Non-current
-205,728 GBP2025-03-29
-205,728 GBP2024-03-29
Net Assets/Liabilities
7,570 GBP2025-03-29
310 GBP2024-03-29
Equity
Called up share capital
90 GBP2025-03-29
90 GBP2024-03-29
Retained earnings (accumulated losses)
7,480 GBP2025-03-29
220 GBP2024-03-29
Equity
7,570 GBP2025-03-29
310 GBP2024-03-29
Average Number of Employees
82024-03-30 ~ 2025-03-29
102023-03-31 ~ 2024-03-29
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2024-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
557,500 GBP2025-03-29
537,500 GBP2024-03-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-03-30 ~ 2025-03-29
Intangible Assets
Net goodwill
42,500 GBP2025-03-29
62,500 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,063 GBP2025-03-29
69,748 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,715 GBP2025-03-29
66,013 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,702 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Plant and equipment
10,348 GBP2025-03-29
3,735 GBP2024-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
219,422 GBP2025-03-29
Amounts falling due within one year, Current
134,252 GBP2024-03-29
Other Debtors
Current, Amounts falling due within one year
189,419 GBP2025-03-29
Amounts falling due within one year, Current
228,576 GBP2024-03-29
Debtors
Current, Amounts falling due within one year
408,841 GBP2025-03-29
Amounts falling due within one year, Current
362,828 GBP2024-03-29
Trade Creditors/Trade Payables
Current
73,957 GBP2025-03-29
87,581 GBP2024-03-29
Other Taxation & Social Security Payable
Current
69,811 GBP2025-03-29
55,236 GBP2024-03-29
Other Creditors
Current
113,140 GBP2025-03-29
115,034 GBP2024-03-29
Non-current
205,728 GBP2025-03-29
205,728 GBP2024-03-29
Total Borrowings
Secured
319,196 GBP2025-03-29
319,196 GBP2024-03-29