Intangible Assets
0 GBP2025-03-31
1,167 GBP2024-03-31
Property, Plant & Equipment
33,305 GBP2025-03-31
27,555 GBP2024-03-31
Fixed Assets
33,305 GBP2025-03-31
28,722 GBP2024-03-31
Debtors
1,085,742 GBP2025-03-31
873,195 GBP2024-03-31
Cash at bank and in hand
12,692 GBP2025-03-31
38,370 GBP2024-03-31
Current Assets
1,098,434 GBP2025-03-31
921,529 GBP2024-03-31
Net Current Assets/Liabilities
970,794 GBP2025-03-31
765,909 GBP2024-03-31
Total Assets Less Current Liabilities
1,004,099 GBP2025-03-31
794,631 GBP2024-03-31
Net Assets/Liabilities
993,739 GBP2025-03-31
777,413 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
992,739 GBP2025-03-31
776,413 GBP2024-03-31
663,342 GBP2023-03-31
Equity
993,739 GBP2025-03-31
777,413 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
225,570 GBP2024-04-01 ~ 2025-03-31
144,638 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
225,570 GBP2024-04-01 ~ 2025-03-31
144,638 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-31,567 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-9,244 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-03-31
Other than goodwill
54,930 GBP2024-03-31
Intangible Assets - Gross Cost
144,930 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Other than goodwill
54,930 GBP2025-03-31
53,763 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
144,930 GBP2025-03-31
143,763 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
1,167 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,167 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
1,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
49,896 GBP2025-03-31
36,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,591 GBP2025-03-31
9,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
33,305 GBP2025-03-31
27,555 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,553 GBP2025-03-31
45,821 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,022,189 GBP2025-03-31
827,374 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,085,742 GBP2025-03-31
873,195 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,203 GBP2025-03-31
12,402 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,515 GBP2025-03-31
81,541 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,349 GBP2025-03-31
61,677 GBP2024-03-31
Other Creditors
Current
3,573 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
127,640 GBP2025-03-31
155,620 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,034 GBP2025-03-31
10,037 GBP2024-03-31