Property, Plant & Equipment
8,928 GBP2025-03-31
10,831 GBP2024-03-31
Fixed Assets
8,928 GBP2025-03-31
10,831 GBP2024-03-31
Debtors
437,876 GBP2025-03-31
474,575 GBP2024-03-31
Cash at bank and in hand
62,480 GBP2025-03-31
7,138 GBP2024-03-31
Current Assets
500,356 GBP2025-03-31
481,713 GBP2024-03-31
Net Current Assets/Liabilities
172,381 GBP2025-03-31
193,579 GBP2024-03-31
Total Assets Less Current Liabilities
181,309 GBP2025-03-31
204,410 GBP2024-03-31
Net Assets/Liabilities
177,976 GBP2025-03-31
170,244 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
177,876 GBP2025-03-31
170,144 GBP2024-03-31
Equity
177,976 GBP2025-03-31
170,244 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,038 GBP2025-03-31
24,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,110 GBP2025-03-31
13,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,928 GBP2025-03-31
10,831 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,002 GBP2025-03-31
97,638 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
329,874 GBP2025-03-31
376,937 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
437,876 GBP2025-03-31
474,575 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
4,331 GBP2024-03-31
Other Taxation & Social Security Payable
Current
131,901 GBP2025-03-31
103,554 GBP2024-03-31
Other Creditors
Current
196,075 GBP2025-03-31
171,916 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Other Creditors
Non-current
20,833 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,687 GBP2025-03-31
29,663 GBP2024-03-31
Between one and five year
71,296 GBP2025-03-31
8,520 GBP2024-03-31
All periods
92,983 GBP2025-03-31
38,183 GBP2024-03-31