Property, Plant & Equipment
82,236 GBP2025-03-31
53,190 GBP2024-03-31
Debtors
368,899 GBP2025-03-31
260,084 GBP2024-03-31
Cash at bank and in hand
216,396 GBP2025-03-31
192,836 GBP2024-03-31
Current Assets
587,095 GBP2025-03-31
454,920 GBP2024-03-31
Creditors
Amounts falling due within one year
-283,253 GBP2025-03-31
-217,086 GBP2024-03-31
Net Current Assets/Liabilities
303,842 GBP2025-03-31
237,834 GBP2024-03-31
Total Assets Less Current Liabilities
386,078 GBP2025-03-31
291,024 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,123 GBP2025-03-31
-62,287 GBP2024-03-31
Net Assets/Liabilities
347,330 GBP2025-03-31
218,630 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
347,230 GBP2025-03-31
218,530 GBP2024-03-31
Equity
347,330 GBP2025-03-31
218,630 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
250,079 GBP2025-03-31
188,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
167,843 GBP2025-03-31
135,196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
82,236 GBP2025-03-31
53,190 GBP2024-03-31
Amounts Owed By Related Parties
2,080 GBP2025-03-31
Current
2,080 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
366,819 GBP2025-03-31
Current, Amounts falling due within one year
258,004 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
368,899 GBP2025-03-31
Current, Amounts falling due within one year
260,084 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
46,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,239 GBP2025-03-31
672 GBP2024-03-31
Amounts owed to group undertakings
Current
56,208 GBP2025-03-31
7,335 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,426 GBP2025-03-31
64,731 GBP2024-03-31
Other Creditors
Current
67,380 GBP2025-03-31
98,348 GBP2024-03-31
Creditors
Current
283,253 GBP2025-03-31
217,086 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,533 GBP2025-03-31
54,025 GBP2024-03-31
Other Creditors
Non-current
4,590 GBP2025-03-31
8,262 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
401,155 GBP2025-03-31
563,215 GBP2024-03-31