Property, Plant & Equipment
9,402 GBP2025-03-31
15,284 GBP2024-03-31
Fixed Assets
9,402 GBP2025-03-31
15,284 GBP2024-03-31
Debtors
253,623 GBP2025-03-31
252,626 GBP2024-03-31
Cash at bank and in hand
12,010 GBP2024-03-31
Current Assets
253,623 GBP2025-03-31
264,636 GBP2024-03-31
Creditors
-278,945 GBP2025-03-31
-349,144 GBP2024-03-31
Net Current Assets/Liabilities
-25,322 GBP2025-03-31
-84,508 GBP2024-03-31
Total Assets Less Current Liabilities
-15,920 GBP2025-03-31
-69,224 GBP2024-03-31
Net Assets/Liabilities
-20,723 GBP2025-03-31
-97,993 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-20,923 GBP2025-03-31
-98,193 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
69,612 GBP2024-03-31
Plant and equipment
50,684 GBP2025-03-31
50,684 GBP2024-03-31
Computers
46,997 GBP2025-03-31
45,584 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,293 GBP2025-03-31
165,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,607 GBP2024-03-31
Plant and equipment
50,304 GBP2025-03-31
50,081 GBP2024-03-31
Computers
44,601 GBP2025-03-31
43,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,891 GBP2025-03-31
150,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,379 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
223 GBP2024-04-01 ~ 2025-03-31
Computers
693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
380 GBP2025-03-31
603 GBP2024-03-31
Computers
2,396 GBP2025-03-31
1,676 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
13,005 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,081 GBP2025-03-31
35,903 GBP2024-03-31
Prepayments/Accrued Income
Current
2,800 GBP2025-03-31
26 GBP2024-03-31
Other Debtors
Current
51,857 GBP2025-03-31
51,857 GBP2024-03-31
Amounts owed by directors
Current
164,831 GBP2025-03-31
164,840 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,751 GBP2025-03-31
28,646 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,199 GBP2025-03-31
72,933 GBP2024-03-31
Other Remaining Borrowings
Current
15 GBP2024-03-31
Corporation Tax Payable
Current
24,359 GBP2025-03-31
31,154 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,515 GBP2025-03-31
101,337 GBP2024-03-31
Amount of value-added tax that is payable
Current
102,367 GBP2025-03-31
92,814 GBP2024-03-31
Other Creditors
Current
164 GBP2025-03-31
185 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
29,590 GBP2025-03-31
22,060 GBP2024-03-31
Creditors
Current
278,945 GBP2025-03-31
349,144 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,523 GBP2025-03-31
13,945 GBP2024-03-31