Property, Plant & Equipment
2,714 GBP2025-03-31
3,193 GBP2024-03-31
Fixed Assets
2,714 GBP2025-03-31
3,193 GBP2024-03-31
Debtors
19,207 GBP2025-03-31
22,151 GBP2024-03-31
Cash at bank and in hand
9 GBP2024-03-31
Current Assets
19,207 GBP2025-03-31
22,160 GBP2024-03-31
Creditors
Current
75,855 GBP2025-03-31
75,040 GBP2024-03-31
Net Current Assets/Liabilities
-56,648 GBP2025-03-31
-52,880 GBP2024-03-31
Total Assets Less Current Liabilities
-53,934 GBP2025-03-31
-49,687 GBP2024-03-31
Creditors
Non-current
18,443 GBP2025-03-31
17,225 GBP2024-03-31
Net Assets/Liabilities
-72,377 GBP2025-03-31
-66,912 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-72,477 GBP2025-03-31
-67,012 GBP2024-03-31
Equity
-72,377 GBP2025-03-31
-66,912 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,815 GBP2024-03-31
Furniture and fittings
7,052 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,587 GBP2025-03-31
6,370 GBP2024-03-31
Furniture and fittings
5,566 GBP2025-03-31
5,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,153 GBP2025-03-31
11,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,228 GBP2025-03-31
1,445 GBP2024-03-31
Furniture and fittings
1,486 GBP2025-03-31
1,748 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,807 GBP2025-03-31
18,807 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
802 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
400 GBP2025-03-31
2,542 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,207 GBP2025-03-31
Current, Amounts falling due within one year
22,151 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,740 GBP2025-03-31
29,909 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,094 GBP2025-03-31
41,681 GBP2024-03-31
Other Creditors
Current
2,021 GBP2025-03-31
Accrued Liabilities
Current
2,000 GBP2025-03-31
3,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
7,225 GBP2024-03-31