Property, Plant & Equipment
10,475 GBP2025-03-31
9,795 GBP2024-03-31
Debtors
639,211 GBP2025-03-31
612,958 GBP2024-03-31
Cash at bank and in hand
7,228 GBP2025-03-31
178,277 GBP2024-03-31
Current Assets
646,439 GBP2025-03-31
791,235 GBP2024-03-31
Net Current Assets/Liabilities
502,518 GBP2025-03-31
621,730 GBP2024-03-31
Total Assets Less Current Liabilities
512,993 GBP2025-03-31
631,525 GBP2024-03-31
Creditors
Non-current
-27,318 GBP2025-03-31
-59,044 GBP2024-03-31
Net Assets/Liabilities
485,675 GBP2025-03-31
571,507 GBP2024-03-31
Equity
Called up share capital
12,503 GBP2025-03-31
12,503 GBP2024-03-31
12,503 GBP2023-03-31
Retained earnings (accumulated losses)
473,172 GBP2025-03-31
559,004 GBP2024-03-31
481,973 GBP2023-03-31
Equity
485,675 GBP2025-03-31
571,507 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-85,832 GBP2024-04-01 ~ 2025-03-31
77,031 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-85,832 GBP2024-04-01 ~ 2025-03-31
77,031 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
850,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
850,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
83,095 GBP2025-03-31
90,281 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-13,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
72,620 GBP2025-03-31
80,486 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
10,475 GBP2025-03-31
9,795 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
639,211 GBP2025-03-31
612,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,672 GBP2025-03-31
56,611 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,767 GBP2025-03-31
6,235 GBP2024-03-31
Corporation Tax Payable
Current
25,382 GBP2025-03-31
17,085 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
1,906 GBP2024-03-31
Other Creditors
Current
57,100 GBP2025-03-31
87,668 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,318 GBP2025-03-31
59,044 GBP2024-03-31