Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
48,925 GBP2025-03-31
73,099 GBP2024-03-31
Fixed Assets
48,926 GBP2025-03-31
73,100 GBP2024-03-31
Debtors
1,642,360 GBP2025-03-31
373,021 GBP2024-03-31
Cash at bank and in hand
136,372 GBP2025-03-31
927,159 GBP2024-03-31
Current Assets
1,866,382 GBP2025-03-31
1,385,780 GBP2024-03-31
Net Current Assets/Liabilities
1,131,230 GBP2025-03-31
969,072 GBP2024-03-31
Total Assets Less Current Liabilities
1,180,156 GBP2025-03-31
1,042,172 GBP2024-03-31
Net Assets/Liabilities
1,014,474 GBP2025-03-31
789,830 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,014,374 GBP2025-03-31
789,730 GBP2024-03-31
Equity
1,014,474 GBP2025-03-31
789,830 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
84,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,998 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
267,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
219,023 GBP2025-03-31
194,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
48,925 GBP2025-03-31
73,099 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
2 GBP2024-03-31
Other Debtors
Amounts falling due within one year
42,360 GBP2025-03-31
28,296 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
42,360 GBP2025-03-31
Amounts falling due within one year, Current
28,298 GBP2024-03-31
Other Debtors
Amounts falling due after one year
230,000 GBP2025-03-31
344,723 GBP2024-03-31
Trade Creditors/Trade Payables
Current
559,506 GBP2025-03-31
218,883 GBP2024-03-31
Corporation Tax Payable
Current
112,708 GBP2025-03-31
108,660 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,668 GBP2025-03-31
20,436 GBP2024-03-31
Other Creditors
Current
43,270 GBP2025-03-31
68,729 GBP2024-03-31
Creditors
Current
735,152 GBP2025-03-31
416,708 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,215 GBP2025-03-31
28,875 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
0 GBP2025-03-31
40,000 GBP2024-03-31
Other Creditors
Non-current
147,467 GBP2025-03-31
183,467 GBP2024-03-31
Creditors
165,682 GBP2025-03-31
252,342 GBP2024-03-31