Property, Plant & Equipment
103,332 GBP2025-03-31
570,926 GBP2024-03-31
Debtors
667,357 GBP2025-03-31
732,885 GBP2024-03-31
Cash at bank and in hand
123,978 GBP2025-03-31
149,857 GBP2024-03-31
Current Assets
791,527 GBP2025-03-31
882,934 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-278,653 GBP2025-03-31
Net Current Assets/Liabilities
512,874 GBP2025-03-31
492,893 GBP2024-03-31
Total Assets Less Current Liabilities
616,206 GBP2025-03-31
1,063,819 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-34,305 GBP2025-03-31
Net Assets/Liabilities
573,348 GBP2025-03-31
1,024,002 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
573,248 GBP2025-03-31
1,023,902 GBP2024-03-31
Equity
573,348 GBP2025-03-31
1,024,002 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
415,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
415,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,107 GBP2025-03-31
558,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,833 GBP2025-03-31
719,928 GBP2024-03-31
Other
222,726 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
166,501 GBP2025-03-31
149,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,501 GBP2025-03-31
149,003 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
17,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
47,107 GBP2025-03-31
558,153 GBP2024-03-31
Other
56,225 GBP2025-03-31
12,773 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,626 GBP2025-03-31
9,531 GBP2024-03-31
Other Debtors
Amounts falling due within one year
654,731 GBP2025-03-31
723,354 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
667,357 GBP2025-03-31
Amounts falling due within one year, Current
732,885 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,917 GBP2025-03-31
45,455 GBP2024-03-31
Corporation Tax Payable
Current
24,104 GBP2025-03-31
65,848 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,565 GBP2025-03-31
168,999 GBP2024-03-31
Other Creditors
Current
106,067 GBP2025-03-31
109,739 GBP2024-03-31
Creditors
Current
278,653 GBP2025-03-31
390,041 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
39,817 GBP2024-03-31
Other Creditors
Non-current
34,305 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
34,305 GBP2025-03-31
39,817 GBP2024-03-31