Property, Plant & Equipment
72,314 GBP2025-03-31
82,384 GBP2024-03-31
Debtors
763,385 GBP2025-03-31
694,946 GBP2024-03-31
Cash at bank and in hand
143,971 GBP2025-03-31
289,319 GBP2024-03-31
Current Assets
907,356 GBP2025-03-31
984,265 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-205,804 GBP2025-03-31
Net Current Assets/Liabilities
701,552 GBP2025-03-31
759,705 GBP2024-03-31
Total Assets Less Current Liabilities
773,866 GBP2025-03-31
842,089 GBP2024-03-31
Net Assets/Liabilities
767,369 GBP2025-03-31
803,705 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
767,367 GBP2025-03-31
803,703 GBP2024-03-31
Equity
767,369 GBP2025-03-31
803,705 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
449,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
449,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
203,949 GBP2025-03-31
197,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
131,635 GBP2025-03-31
114,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
72,314 GBP2025-03-31
82,384 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,399 GBP2025-03-31
177,199 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
681,986 GBP2025-03-31
Amounts falling due within one year, Current
517,747 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
763,385 GBP2025-03-31
Amounts falling due within one year, Current
694,946 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,016 GBP2025-03-31
57,242 GBP2024-03-31
Corporation Tax Payable
Current
23,981 GBP2025-03-31
66,797 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,726 GBP2025-03-31
10,738 GBP2024-03-31
Other Creditors
Current
145,081 GBP2025-03-31
89,783 GBP2024-03-31
Creditors
Current
205,804 GBP2025-03-31
224,560 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
31,912 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
4 shares2024-03-31