Intangible Assets
22,604 GBP2025-03-31
33,834 GBP2024-03-31
Property, Plant & Equipment
33,133 GBP2025-03-31
43,439 GBP2024-03-31
Fixed Assets
55,737 GBP2025-03-31
77,273 GBP2024-03-31
Debtors
390,388 GBP2025-03-31
367,819 GBP2024-03-31
Cash at bank and in hand
62,025 GBP2025-03-31
3,777 GBP2024-03-31
Current Assets
452,413 GBP2025-03-31
371,596 GBP2024-03-31
Creditors
Current
271,368 GBP2025-03-31
350,022 GBP2024-03-31
Net Current Assets/Liabilities
181,045 GBP2025-03-31
21,574 GBP2024-03-31
Total Assets Less Current Liabilities
236,782 GBP2025-03-31
98,847 GBP2024-03-31
Creditors
Non-current
149,167 GBP2025-03-31
10,813 GBP2024-03-31
Net Assets/Liabilities
87,615 GBP2025-03-31
88,034 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
87,611 GBP2025-03-31
88,030 GBP2024-03-31
Equity
87,615 GBP2025-03-31
88,034 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
56,150 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,546 GBP2025-03-31
22,316 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,230 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
22,604 GBP2025-03-31
33,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,496 GBP2025-03-31
117,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,363 GBP2025-03-31
74,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,133 GBP2025-03-31
43,439 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,569 GBP2024-03-31
Other Debtors
Current
334,584 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,414 GBP2025-03-31
24,666 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,414 GBP2025-03-31
Amounts falling due within one year, Current
367,819 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
77,792 GBP2025-03-31
76,436 GBP2024-03-31
Other Remaining Borrowings
Current
45,014 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,649 GBP2025-03-31
14,148 GBP2024-03-31
Corporation Tax Payable
Current
31,241 GBP2025-03-31
30,502 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,615 GBP2025-03-31
3,016 GBP2024-03-31
Other Creditors
Current
1,042 GBP2025-03-31
126,083 GBP2024-03-31
Accrued Liabilities
Current
7,150 GBP2025-03-31
7,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
9,191 GBP2025-03-31
10,813 GBP2024-03-31
Amounts owed to group undertakings
Non-current
139,976 GBP2025-03-31