Property, Plant & Equipment
13,034 GBP2025-03-31
513,876 GBP2024-03-31
Debtors
681,443 GBP2025-03-31
290,508 GBP2024-03-31
Cash at bank and in hand
410,542 GBP2025-03-31
217,423 GBP2024-03-31
Current Assets
1,099,404 GBP2025-03-31
514,678 GBP2024-03-31
Net Current Assets/Liabilities
797,874 GBP2025-03-31
-444,699 GBP2024-03-31
Total Assets Less Current Liabilities
810,908 GBP2025-03-31
69,177 GBP2024-03-31
Net Assets/Liabilities
797,104 GBP2025-03-31
55,373 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
796,104 GBP2025-03-31
54,373 GBP2024-03-31
Equity
797,104 GBP2025-03-31
55,373 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
842,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
842,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
458,660 GBP2024-03-31
Other
594,010 GBP2025-03-31
589,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
594,010 GBP2025-03-31
1,048,300 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-458,660 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-458,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
580,976 GBP2025-03-31
534,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,976 GBP2025-03-31
534,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
46,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
458,660 GBP2024-03-31
Other
13,034 GBP2025-03-31
55,216 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
316,006 GBP2025-03-31
289,469 GBP2024-03-31
Amounts Owed By Related Parties
353,211 GBP2025-03-31
Current
1,039 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,226 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
681,443 GBP2025-03-31
Current, Amounts falling due within one year
290,508 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,054 GBP2025-03-31
8,868 GBP2024-03-31
Amounts owed to group undertakings
Current
483 GBP2025-03-31
632,277 GBP2024-03-31
Corporation Tax Payable
Current
195,186 GBP2025-03-31
228,778 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,018 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
78,789 GBP2025-03-31
89,454 GBP2024-03-31
Creditors
Current
301,530 GBP2025-03-31
959,377 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
430,000 GBP2025-03-31
0 GBP2024-03-31