Property, Plant & Equipment
2,933 GBP2025-03-31
3,911 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
142,299 GBP2025-03-31
205,728 GBP2024-03-31
Cash at bank and in hand
16,913 GBP2025-03-31
14,852 GBP2024-03-31
Current Assets
161,712 GBP2025-03-31
223,080 GBP2024-03-31
Net Current Assets/Liabilities
41,355 GBP2025-03-31
40,750 GBP2024-03-31
Total Assets Less Current Liabilities
44,288 GBP2025-03-31
44,661 GBP2024-03-31
Net Assets/Liabilities
38,113 GBP2025-03-31
421 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
38,013 GBP2025-03-31
321 GBP2024-03-31
Equity
38,113 GBP2025-03-31
421 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
243,124 GBP2025-03-31
243,124 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
243,124 GBP2025-03-31
243,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,894 GBP2025-03-31
168,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,961 GBP2025-03-31
164,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,933 GBP2025-03-31
3,911 GBP2024-03-31
Trade Debtors/Trade Receivables
11,636 GBP2025-03-31
11,731 GBP2024-03-31
Other Debtors
130,663 GBP2025-03-31
193,997 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
20,004 GBP2025-03-31
24,656 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,316 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,923 GBP2025-03-31
68,453 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
62,583 GBP2025-03-31
59,111 GBP2024-03-31
Other Creditors
Amounts falling due within one year
847 GBP2025-03-31
15,794 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,175 GBP2025-03-31
30,499 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,741 GBP2024-03-31