Intangible Assets
13,335 GBP2025-03-31
26,668 GBP2024-03-31
Property, Plant & Equipment
78,921 GBP2025-03-31
75,378 GBP2024-03-31
Fixed Assets
92,256 GBP2025-03-31
102,046 GBP2024-03-31
Debtors
209,825 GBP2025-03-31
303,282 GBP2024-03-31
Cash at bank and in hand
28,064 GBP2025-03-31
18,215 GBP2024-03-31
Current Assets
258,056 GBP2025-03-31
335,313 GBP2024-03-31
Net Current Assets/Liabilities
-175,474 GBP2025-03-31
-176,294 GBP2024-03-31
Total Assets Less Current Liabilities
-83,218 GBP2025-03-31
-74,248 GBP2024-03-31
Net Assets/Liabilities
-84,958 GBP2025-03-31
-86,479 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-85,058 GBP2025-03-31
-86,579 GBP2024-03-31
Equity
-84,958 GBP2025-03-31
-86,479 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
186,665 GBP2025-03-31
173,332 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,333 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
13,335 GBP2025-03-31
26,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
171,853 GBP2025-03-31
159,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
92,932 GBP2025-03-31
84,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
78,921 GBP2025-03-31
75,378 GBP2024-03-31
Other Debtors
Amounts falling due within one year
209,825 GBP2025-03-31
303,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,102 GBP2025-03-31
120,844 GBP2024-03-31
Amounts owed to group undertakings
Current
171,962 GBP2025-03-31
242,518 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,957 GBP2025-03-31
37,837 GBP2024-03-31
Other Creditors
Current
144,047 GBP2025-03-31
100,204 GBP2024-03-31
Creditors
Current
433,530 GBP2025-03-31
511,607 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,740 GBP2025-03-31
12,231 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
90 shares2025-03-31
90 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31