Intangible Assets
1,156 GBP2025-03-31
1,458 GBP2024-03-31
Property, Plant & Equipment
1,527 GBP2025-03-31
Fixed Assets
2,683 GBP2025-03-31
1,458 GBP2024-03-31
Debtors
13,914 GBP2025-03-31
9,268 GBP2024-03-31
Cash at bank and in hand
115,505 GBP2025-03-31
127,287 GBP2024-03-31
Current Assets
129,419 GBP2025-03-31
136,555 GBP2024-03-31
Creditors
Current
127,459 GBP2025-03-31
91,876 GBP2024-03-31
Net Current Assets/Liabilities
1,960 GBP2025-03-31
44,679 GBP2024-03-31
Total Assets Less Current Liabilities
4,643 GBP2025-03-31
46,137 GBP2024-03-31
Creditors
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Net Assets/Liabilities
476 GBP2025-03-31
31,970 GBP2024-03-31
Equity
Called up share capital
83 GBP2025-03-31
83 GBP2024-03-31
Capital redemption reserve
65 GBP2025-03-31
65 GBP2024-03-31
Retained earnings (accumulated losses)
328 GBP2025-03-31
31,822 GBP2024-03-31
Equity
476 GBP2025-03-31
31,970 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
80,377 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
79,221 GBP2025-03-31
78,919 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
302 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,156 GBP2025-03-31
1,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,363 GBP2025-03-31
2,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,836 GBP2025-03-31
2,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,527 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,801 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
9,113 GBP2025-03-31
Amounts falling due within one year, Current
9,268 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,914 GBP2025-03-31
Amounts falling due within one year, Current
9,268 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,398 GBP2025-03-31
76,140 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,600 GBP2025-03-31
3,256 GBP2024-03-31
Other Creditors
Current
5,461 GBP2025-03-31
2,480 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31