Intangible Assets
286,043 GBP2025-03-31
285,066 GBP2024-03-31
Property, Plant & Equipment
127,932 GBP2025-03-31
127,091 GBP2024-03-31
Fixed Assets
413,975 GBP2025-03-31
412,157 GBP2024-03-31
Debtors
315,622 GBP2025-03-31
274,377 GBP2024-03-31
Cash at bank and in hand
4,689 GBP2025-03-31
27,018 GBP2024-03-31
Current Assets
872,649 GBP2025-03-31
900,677 GBP2024-03-31
Creditors
Amounts falling due within one year
-988,859 GBP2025-03-31
-952,663 GBP2024-03-31
Net Current Assets/Liabilities
-116,210 GBP2025-03-31
-51,986 GBP2024-03-31
Total Assets Less Current Liabilities
297,765 GBP2025-03-31
360,171 GBP2024-03-31
Creditors
Amounts falling due after one year
-306,981 GBP2025-03-31
-498,402 GBP2024-03-31
Net Assets/Liabilities
-9,216 GBP2025-03-31
-138,231 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
70 GBP2024-03-31
70 GBP2023-03-31
Retained earnings (accumulated losses)
-109,216 GBP2025-03-31
-138,301 GBP2024-03-31
-105,443 GBP2023-03-31
Equity
-9,216 GBP2025-03-31
-138,231 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,085 GBP2024-04-01 ~ 2025-03-31
-32,858 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
29,085 GBP2024-04-01 ~ 2025-03-31
-32,858 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
99,930 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
99,930 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,825 GBP2025-03-31
22,825 GBP2024-03-31
Other
471,252 GBP2025-03-31
445,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
494,077 GBP2025-03-31
468,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,402 GBP2025-03-31
19,191 GBP2024-03-31
Other
345,743 GBP2025-03-31
322,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,145 GBP2025-03-31
341,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,211 GBP2024-04-01 ~ 2025-03-31
Other
23,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,423 GBP2025-03-31
3,634 GBP2024-03-31
Other
125,509 GBP2025-03-31
123,457 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
168,235 GBP2025-03-31
226,684 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
37,908 GBP2025-03-31
13,484 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
109,479 GBP2025-03-31
Amounts falling due within one year, Current
34,209 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
315,622 GBP2025-03-31
Amounts falling due within one year, Current
274,377 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
314,549 GBP2025-03-31
327,189 GBP2024-03-31
Trade Creditors/Trade Payables
Current
600,958 GBP2025-03-31
596,786 GBP2024-03-31
Corporation Tax Payable
Current
1,546 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,176 GBP2025-03-31
6,004 GBP2024-03-31
Other Creditors
Current
32,630 GBP2025-03-31
22,684 GBP2024-03-31
Creditors
Current
988,859 GBP2025-03-31
952,663 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
306,981 GBP2025-03-31
498,402 GBP2024-03-31