Property, Plant & Equipment
5,909 GBP2025-03-31
6,168 GBP2024-03-31
Fixed Assets
5,909 GBP2025-03-31
6,168 GBP2024-03-31
Debtors
242,979 GBP2025-03-31
253,378 GBP2024-03-31
Cash at bank and in hand
315,000 GBP2025-03-31
283,099 GBP2024-03-31
Current Assets
557,979 GBP2025-03-31
536,477 GBP2024-03-31
Creditors
Current
422,799 GBP2025-03-31
418,130 GBP2024-03-31
Net Current Assets/Liabilities
135,180 GBP2025-03-31
118,347 GBP2024-03-31
Total Assets Less Current Liabilities
141,089 GBP2025-03-31
124,515 GBP2024-03-31
Net Assets/Liabilities
139,612 GBP2025-03-31
124,515 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
139,492 GBP2025-03-31
124,395 GBP2024-03-31
Equity
139,612 GBP2025-03-31
124,515 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
566,184 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
566,184 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,907 GBP2025-03-31
28,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,998 GBP2025-03-31
22,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,909 GBP2025-03-31
6,168 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,987 GBP2025-03-31
Amounts falling due within one year, Current
132,220 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,004 GBP2025-03-31
9,955 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
92,988 GBP2025-03-31
Amounts falling due within one year, Current
111,203 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
242,979 GBP2025-03-31
Amounts falling due within one year, Current
253,378 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,694 GBP2025-03-31
3,272 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121,581 GBP2025-03-31
92,419 GBP2024-03-31
Other Creditors
Current
298,524 GBP2025-03-31
322,439 GBP2024-03-31