Intangible Assets
38,742 GBP2025-03-31
39,134 GBP2024-03-31
Property, Plant & Equipment
2,087 GBP2025-03-31
6,013 GBP2024-03-31
Fixed Assets
40,829 GBP2025-03-31
45,147 GBP2024-03-31
Debtors
84,067 GBP2025-03-31
202,289 GBP2024-03-31
Cash at bank and in hand
10,057 GBP2025-03-31
21,168 GBP2024-03-31
Current Assets
94,124 GBP2025-03-31
223,457 GBP2024-03-31
Net Current Assets/Liabilities
-110,134 GBP2025-03-31
-79,075 GBP2024-03-31
Total Assets Less Current Liabilities
-69,305 GBP2025-03-31
-33,928 GBP2024-03-31
Creditors
Amounts falling due after one year
-29,405 GBP2025-03-31
-35,006 GBP2024-03-31
Net Assets/Liabilities
-99,106 GBP2025-03-31
-70,077 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
-99,146 GBP2025-03-31
-70,117 GBP2024-03-31
Equity
-99,106 GBP2025-03-31
-70,077 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
354,704 GBP2025-03-31
354,704 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
315,962 GBP2025-03-31
315,570 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
392 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
38,742 GBP2025-03-31
39,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,018 GBP2025-03-31
59,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,931 GBP2025-03-31
53,005 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,087 GBP2025-03-31
6,013 GBP2024-03-31
Trade Debtors/Trade Receivables
49,774 GBP2025-03-31
124,985 GBP2024-03-31
Other Debtors
34,293 GBP2025-03-31
77,304 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,998 GBP2025-03-31
5,677 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,124 GBP2025-03-31
66,644 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,868 GBP2025-03-31
46,690 GBP2024-03-31
Other Creditors
Amounts falling due within one year
140,268 GBP2025-03-31
183,521 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
29,405 GBP2025-03-31
35,006 GBP2024-03-31