Intangible Assets
0 GBP2025-03-31
456 GBP2024-03-31
Property, Plant & Equipment
48,169 GBP2025-03-31
54,591 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
48,219 GBP2025-03-31
55,097 GBP2024-03-31
Debtors
889,148 GBP2025-03-31
845,858 GBP2024-03-31
Cash at bank and in hand
85,053 GBP2025-03-31
43,542 GBP2024-03-31
Current Assets
979,321 GBP2025-03-31
897,484 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-688,280 GBP2025-03-31
-676,630 GBP2024-03-31
Net Current Assets/Liabilities
291,041 GBP2025-03-31
220,854 GBP2024-03-31
Total Assets Less Current Liabilities
339,260 GBP2025-03-31
275,951 GBP2024-03-31
Net Assets/Liabilities
306,960 GBP2025-03-31
231,518 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
306,860 GBP2025-03-31
231,418 GBP2024-03-31
Equity
306,960 GBP2025-03-31
231,518 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2024-03-31
Other than goodwill
2,569 GBP2024-03-31
Intangible Assets - Gross Cost
16,569 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2025-03-31
13,544 GBP2024-03-31
Other than goodwill
2,569 GBP2025-03-31
2,569 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,569 GBP2025-03-31
16,113 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
456 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
456 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
456 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
88,476 GBP2025-03-31
86,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,307 GBP2025-03-31
31,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
48,169 GBP2025-03-31
54,591 GBP2024-03-31
Investments in group undertakings and participating interests
50 GBP2025-03-31
50 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,560 GBP2025-03-31
42,428 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
855,588 GBP2025-03-31
803,430 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
889,148 GBP2025-03-31
845,858 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,990 GBP2025-03-31
12,681 GBP2024-03-31
Corporation Tax Payable
Current
7,957 GBP2025-03-31
537 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,181 GBP2025-03-31
6,402 GBP2024-03-31
Other Creditors
Current
649,596 GBP2025-03-31
651,454 GBP2024-03-31
Creditors
Current
688,280 GBP2025-03-31
676,630 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2025-03-31
28,704 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31