Property, Plant & Equipment
9,012 GBP2025-03-31
12,540 GBP2024-03-31
Debtors
312,444 GBP2025-03-31
335,674 GBP2024-03-31
Cash at bank and in hand
283,223 GBP2025-03-31
87,266 GBP2024-03-31
Current Assets
595,667 GBP2025-03-31
422,940 GBP2024-03-31
Net Current Assets/Liabilities
318,667 GBP2025-03-31
225,221 GBP2024-03-31
Total Assets Less Current Liabilities
327,679 GBP2025-03-31
237,761 GBP2024-03-31
Net Assets/Liabilities
325,979 GBP2025-03-31
235,361 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
325,879 GBP2025-03-31
235,261 GBP2024-03-31
Equity
325,979 GBP2025-03-31
235,361 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,894 GBP2024-03-31
Other
35,392 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,894 GBP2025-03-31
16,894 GBP2024-03-31
Other
26,380 GBP2025-03-31
22,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,274 GBP2025-03-31
39,746 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
3,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
9,012 GBP2025-03-31
12,540 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
262,113 GBP2025-03-31
258,540 GBP2024-03-31
Other Debtors
Amounts falling due within one year
50,331 GBP2025-03-31
77,134 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
312,444 GBP2025-03-31
335,674 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,914 GBP2025-03-31
4,646 GBP2024-03-31
Other Taxation & Social Security Payable
Current
117,894 GBP2025-03-31
95,093 GBP2024-03-31
Other Creditors
Current
152,192 GBP2025-03-31
97,980 GBP2024-03-31
Creditors
Current
277,000 GBP2025-03-31
197,719 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,250 GBP2025-03-31