Property, Plant & Equipment
25,420 GBP2025-03-31
40,558 GBP2024-03-31
Debtors
459,004 GBP2025-03-31
682,446 GBP2024-03-31
Cash at bank and in hand
144,005 GBP2025-03-31
102,152 GBP2024-03-31
Current Assets
603,009 GBP2025-03-31
784,598 GBP2024-03-31
Creditors
Amounts falling due within one year
-311,817 GBP2025-03-31
-267,566 GBP2024-03-31
Net Current Assets/Liabilities
291,192 GBP2025-03-31
517,032 GBP2024-03-31
Total Assets Less Current Liabilities
316,612 GBP2025-03-31
557,590 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,539 GBP2025-03-31
-13,058 GBP2024-03-31
Net Assets/Liabilities
307,718 GBP2025-03-31
534,392 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
307,418 GBP2025-03-31
534,092 GBP2024-03-31
Equity
307,718 GBP2025-03-31
534,392 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
857,615 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
857,615 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
62,105 GBP2025-03-31
61,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,685 GBP2025-03-31
21,159 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
25,420 GBP2025-03-31
40,558 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
248,917 GBP2025-03-31
278,070 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
210,087 GBP2025-03-31
Current, Amounts falling due within one year
404,376 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
459,004 GBP2025-03-31
Current, Amounts falling due within one year
682,446 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,541 GBP2025-03-31
10,207 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,589 GBP2025-03-31
13,325 GBP2024-03-31
Other Taxation & Social Security Payable
Current
284,299 GBP2025-03-31
238,626 GBP2024-03-31
Other Creditors
Current
5,388 GBP2025-03-31
5,408 GBP2024-03-31
Creditors
Current
311,817 GBP2025-03-31
267,566 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,539 GBP2025-03-31
13,058 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,420 GBP2025-03-31
35,588 GBP2024-03-31