Property, Plant & Equipment
19,259 GBP2025-03-31
20,566 GBP2024-03-31
Fixed Assets
19,259 GBP2025-03-31
20,566 GBP2024-03-31
Debtors
94,248 GBP2025-03-31
145,100 GBP2024-03-31
Cash at bank and in hand
36,524 GBP2025-03-31
27,507 GBP2024-03-31
Current Assets
130,772 GBP2025-03-31
172,607 GBP2024-03-31
Creditors
-43,709 GBP2025-03-31
-44,437 GBP2024-03-31
Net Current Assets/Liabilities
87,063 GBP2025-03-31
128,170 GBP2024-03-31
Total Assets Less Current Liabilities
106,322 GBP2025-03-31
148,736 GBP2024-03-31
Creditors
Non-current
-26,372 GBP2025-03-31
-30,697 GBP2024-03-31
Net Assets/Liabilities
75,152 GBP2025-03-31
112,897 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
12,490 GBP2025-03-31
12,490 GBP2024-03-31
Retained earnings (accumulated losses)
62,562 GBP2025-03-31
100,307 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
29,068 GBP2025-03-31
29,068 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,068 GBP2025-03-31
29,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
629 GBP2025-03-31
5,392 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,470 GBP2025-03-31
24,825 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,408 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126 GBP2025-03-31
4,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,211 GBP2025-03-31
4,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,944 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
126 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
503 GBP2025-03-31
1,133 GBP2024-03-31
Furniture and fittings
1,267 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
4,456 GBP2025-03-31
5,035 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,916 GBP2025-03-31
8,208 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,329 GBP2025-03-31
8,333 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,187 GBP2025-03-31
23,273 GBP2024-03-31
Creditors
Current
43,709 GBP2025-03-31
44,437 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,372 GBP2025-03-31
30,697 GBP2024-03-31