Intangible Assets
250,000 GBP2025-03-31
275,000 GBP2024-03-31
Property, Plant & Equipment
6,717 GBP2025-03-31
6,759 GBP2024-03-31
Fixed Assets
256,717 GBP2025-03-31
281,759 GBP2024-03-31
Debtors
456,356 GBP2025-03-31
422,708 GBP2024-03-31
Cash at bank and in hand
47,103 GBP2025-03-31
9,022 GBP2024-03-31
Current Assets
503,459 GBP2025-03-31
431,730 GBP2024-03-31
Creditors
Current
314,664 GBP2025-03-31
295,968 GBP2024-03-31
Net Current Assets/Liabilities
188,795 GBP2025-03-31
135,762 GBP2024-03-31
Total Assets Less Current Liabilities
445,512 GBP2025-03-31
417,521 GBP2024-03-31
Creditors
Non-current
7,000 GBP2025-03-31
49,000 GBP2024-03-31
Net Assets/Liabilities
438,512 GBP2025-03-31
368,521 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
438,510 GBP2025-03-31
368,519 GBP2024-03-31
Equity
438,512 GBP2025-03-31
368,521 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2025-03-31
225,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
250,000 GBP2025-03-31
275,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,941 GBP2025-03-31
37,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,224 GBP2025-03-31
30,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,717 GBP2025-03-31
6,759 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
267,746 GBP2025-03-31
234,613 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
188,610 GBP2025-03-31
188,095 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
456,356 GBP2025-03-31
422,708 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,000 GBP2025-03-31
42,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,808 GBP2025-03-31
93,540 GBP2024-03-31
Other Taxation & Social Security Payable
Current
170,506 GBP2025-03-31
129,137 GBP2024-03-31
Other Creditors
Current
29,350 GBP2025-03-31
31,291 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2025-03-31
49,000 GBP2024-03-31