Intangible Assets
3,468 GBP2025-03-31
12,671 GBP2024-03-31
Property, Plant & Equipment
13,670 GBP2025-03-31
12,475 GBP2024-03-31
Fixed Assets
17,138 GBP2025-03-31
25,146 GBP2024-03-31
Debtors
121,656 GBP2025-03-31
128,928 GBP2024-03-31
Cash at bank and in hand
45,680 GBP2025-03-31
43,286 GBP2024-03-31
Current Assets
167,336 GBP2025-03-31
172,214 GBP2024-03-31
Creditors
Current
137,939 GBP2025-03-31
159,245 GBP2024-03-31
Net Current Assets/Liabilities
29,397 GBP2025-03-31
12,969 GBP2024-03-31
Total Assets Less Current Liabilities
46,535 GBP2025-03-31
38,115 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
46,435 GBP2025-03-31
38,015 GBP2024-03-31
Equity
46,535 GBP2025-03-31
38,115 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
271,820 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
268,352 GBP2025-03-31
259,149 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,203 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,468 GBP2025-03-31
12,671 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,655 GBP2025-03-31
54,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,985 GBP2025-03-31
41,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,670 GBP2025-03-31
12,475 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,656 GBP2025-03-31
128,099 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
829 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
121,656 GBP2025-03-31
128,928 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,685 GBP2025-03-31
35,308 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,578 GBP2025-03-31
39,242 GBP2024-03-31
Other Creditors
Current
58,676 GBP2025-03-31
84,695 GBP2024-03-31