Property, Plant & Equipment
2,344 GBP2025-03-31
3,539 GBP2024-03-31
Fixed Assets
2,344 GBP2025-03-31
3,539 GBP2024-03-31
Debtors
169,508 GBP2025-03-31
137,826 GBP2024-03-31
Cash at bank and in hand
116,026 GBP2025-03-31
129,563 GBP2024-03-31
Current Assets
285,534 GBP2025-03-31
267,389 GBP2024-03-31
Net Current Assets/Liabilities
110,206 GBP2025-03-31
113,923 GBP2024-03-31
Total Assets Less Current Liabilities
112,550 GBP2025-03-31
117,462 GBP2024-03-31
Creditors
Non-current
-27,018 GBP2025-03-31
-33,411 GBP2024-03-31
Net Assets/Liabilities
85,532 GBP2025-03-31
84,051 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
85,430 GBP2025-03-31
83,949 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
51,750 GBP2024-03-31
Other
5,040 GBP2024-03-31
Intangible Assets - Gross Cost
56,790 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-51,750 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals
-56,790 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
56,790 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-51,750 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-56,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,852 GBP2025-03-31
17,105 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,508 GBP2025-03-31
13,566 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,344 GBP2025-03-31
3,539 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,174 GBP2025-03-31
19,582 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,916 GBP2025-03-31
65,920 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,018 GBP2025-03-31
33,411 GBP2024-03-31