Intangible Assets
1,288 GBP2024-03-31
Fixed Assets - Investments
100,100 GBP2025-03-31
100,100 GBP2024-03-31
Fixed Assets
100,100 GBP2025-03-31
101,388 GBP2024-03-31
Debtors
1,204,310 GBP2025-03-31
1,380,036 GBP2024-03-31
Cash at bank and in hand
137,944 GBP2025-03-31
36,060 GBP2024-03-31
Current Assets
1,342,254 GBP2025-03-31
1,416,096 GBP2024-03-31
Creditors
Current
666,373 GBP2025-03-31
772,226 GBP2024-03-31
Net Current Assets/Liabilities
675,881 GBP2025-03-31
643,870 GBP2024-03-31
Total Assets Less Current Liabilities
775,981 GBP2025-03-31
745,258 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Capital redemption reserve
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
775,966 GBP2025-03-31
745,243 GBP2024-03-31
Equity
775,981 GBP2025-03-31
745,258 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
855,226 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
855,226 GBP2025-03-31
853,938 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,288 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,288 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100,100 GBP2024-03-31
Investments in Group Undertakings
100,100 GBP2025-03-31
100,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
380,624 GBP2025-03-31
Amounts falling due within one year, Current
442,760 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
71,277 GBP2025-03-31
Amounts falling due within one year, Current
34,377 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
829,310 GBP2025-03-31
Amounts falling due within one year, Current
1,005,036 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,756 GBP2025-03-31
26,402 GBP2024-03-31
Amounts owed to group undertakings
Current
187,072 GBP2025-03-31
235,512 GBP2024-03-31
Other Taxation & Social Security Payable
Current
166,689 GBP2025-03-31
145,720 GBP2024-03-31
Other Creditors
Current
300,856 GBP2025-03-31
364,592 GBP2024-03-31