Intangible Assets
6,271 GBP2025-03-31
14,969 GBP2024-03-31
Property, Plant & Equipment
76,327 GBP2025-03-31
99,049 GBP2024-03-31
Fixed Assets
82,598 GBP2025-03-31
114,018 GBP2024-03-31
Debtors
315,332 GBP2025-03-31
466,542 GBP2024-03-31
Cash at bank and in hand
235,483 GBP2025-03-31
234,978 GBP2024-03-31
Current Assets
1,097,647 GBP2025-03-31
1,269,188 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-323,453 GBP2025-03-31
Net Current Assets/Liabilities
774,194 GBP2025-03-31
-3,937 GBP2024-03-31
Total Assets Less Current Liabilities
856,792 GBP2025-03-31
110,081 GBP2024-03-31
Net Assets/Liabilities
-279,083 GBP2025-03-31
97,543 GBP2024-03-31
Equity
Called up share capital
330 GBP2025-03-31
330 GBP2024-03-31
Retained earnings (accumulated losses)
-279,413 GBP2025-03-31
97,213 GBP2024-03-31
Equity
-279,083 GBP2025-03-31
97,543 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
228,701 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
222,430 GBP2025-03-31
213,732 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,698 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
6,271 GBP2025-03-31
14,969 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,000 GBP2025-03-31
37,000 GBP2024-03-31
Other
183,654 GBP2025-03-31
179,157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
220,654 GBP2025-03-31
216,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,500 GBP2025-03-31
14,800 GBP2024-03-31
Other
125,827 GBP2025-03-31
102,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,327 GBP2025-03-31
117,108 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,700 GBP2024-04-01 ~ 2025-03-31
Other
23,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,500 GBP2025-03-31
22,200 GBP2024-03-31
Other
57,827 GBP2025-03-31
76,849 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
240,545 GBP2025-03-31
397,102 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
15,703 GBP2024-03-31
Amounts Owed By Related Parties
16,068 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
58,719 GBP2025-03-31
Amounts falling due within one year, Current
53,737 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
315,332 GBP2025-03-31
Amounts falling due within one year, Current
466,542 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,763 GBP2025-03-31
248,664 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
796,554 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,042 GBP2025-03-31
13,587 GBP2024-03-31
Other Creditors
Current
194,648 GBP2025-03-31
214,320 GBP2024-03-31
Creditors
Current
323,453 GBP2025-03-31
1,273,125 GBP2024-03-31
Amounts owed to group undertakings
Non-current
0 GBP2024-03-31
Other Creditors
Non-current
8,000 GBP2025-03-31
12,538 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
Par Value of Share
Class 3 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
330 GBP2025-03-31
330 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,000 GBP2025-03-31
26,400 GBP2024-03-31