Property, Plant & Equipment
3,409 GBP2025-03-31
4,262 GBP2024-03-31
Fixed Assets
3,409 GBP2025-03-31
4,262 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
5,500 GBP2024-03-31
Debtors
26,848 GBP2025-03-31
30,099 GBP2024-03-31
Cash at bank and in hand
265,014 GBP2025-03-31
249,747 GBP2024-03-31
Current Assets
294,862 GBP2025-03-31
285,346 GBP2024-03-31
Net Current Assets/Liabilities
10,812 GBP2025-03-31
3,088 GBP2024-03-31
Total Assets Less Current Liabilities
14,221 GBP2025-03-31
7,350 GBP2024-03-31
Creditors
Non-current
-13,248 GBP2025-03-31
-12,154 GBP2024-03-31
Net Assets/Liabilities
120 GBP2025-03-31
-4,804 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
20 GBP2025-03-31
-4,904 GBP2024-03-31
Equity
120 GBP2025-03-31
-4,804 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,600 GBP2024-03-31
Computers
9,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,453 GBP2025-03-31
5,416 GBP2024-03-31
Computers
6,239 GBP2025-03-31
5,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,692 GBP2025-03-31
10,839 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2024-04-01 ~ 2025-03-31
Computers
816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
147 GBP2025-03-31
184 GBP2024-03-31
Computers
3,262 GBP2025-03-31
4,078 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,134 GBP2025-03-31
Current, Amounts falling due within one year
3,938 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,714 GBP2025-03-31
Current, Amounts falling due within one year
26,161 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,848 GBP2025-03-31
Current, Amounts falling due within one year
30,099 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,644 GBP2025-03-31
8,726 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,380 GBP2025-03-31
13,473 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,779 GBP2025-03-31
9,199 GBP2024-03-31
Other Creditors
Current
258,247 GBP2025-03-31
250,860 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,248 GBP2025-03-31
12,154 GBP2024-03-31
Bank Overdrafts
Secured
1,672 GBP2024-03-31
Bank Borrowings
Secured
15,892 GBP2025-03-31
19,208 GBP2024-03-31
Total Borrowings
Secured
15,892 GBP2025-03-31
20,880 GBP2024-03-31