Property, Plant & Equipment
6,644 GBP2025-03-31
11,852 GBP2024-03-31
Debtors
359,825 GBP2025-03-31
375,469 GBP2024-03-31
Cash at bank and in hand
190,887 GBP2025-03-31
103,350 GBP2024-03-31
Current Assets
804,547 GBP2025-03-31
788,845 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-360,814 GBP2025-03-31
Net Current Assets/Liabilities
443,733 GBP2025-03-31
451,447 GBP2024-03-31
Total Assets Less Current Liabilities
450,377 GBP2025-03-31
463,299 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-351,765 GBP2024-03-31
Net Assets/Liabilities
148,810 GBP2025-03-31
111,534 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
148,710 GBP2025-03-31
111,434 GBP2024-03-31
Equity
148,810 GBP2025-03-31
111,534 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
347,142 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
347,142 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
38,339 GBP2025-03-31
51,109 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-15,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,695 GBP2025-03-31
39,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
6,644 GBP2025-03-31
11,852 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
332,386 GBP2025-03-31
350,609 GBP2024-03-31
Other Debtors
Amounts falling due within one year
27,439 GBP2025-03-31
24,860 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
359,825 GBP2025-03-31
Amounts falling due within one year, Current
375,469 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
30,855 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,229 GBP2025-03-31
23,216 GBP2024-03-31
Other Taxation & Social Security Payable
Current
156,341 GBP2025-03-31
139,391 GBP2024-03-31
Other Creditors
Current
170,596 GBP2025-03-31
143,936 GBP2024-03-31
Creditors
Current
360,814 GBP2025-03-31
337,398 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,567 GBP2025-03-31
11,765 GBP2024-03-31
Other Creditors
Non-current
300,000 GBP2025-03-31
340,000 GBP2024-03-31
Creditors
Non-current
301,567 GBP2025-03-31
351,765 GBP2024-03-31