Intangible Assets
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Property, Plant & Equipment
53,436 GBP2025-03-31
136,574 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
64,437 GBP2025-03-31
147,575 GBP2024-03-31
Debtors
136,294 GBP2025-03-31
113,944 GBP2024-03-31
Cash at bank and in hand
8,407 GBP2025-03-31
8,222 GBP2024-03-31
Current Assets
425,566 GBP2025-03-31
363,836 GBP2024-03-31
Net Current Assets/Liabilities
128,305 GBP2025-03-31
66,093 GBP2024-03-31
Total Assets Less Current Liabilities
192,742 GBP2025-03-31
213,668 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-40,504 GBP2025-03-31
Net Assets/Liabilities
152,238 GBP2025-03-31
115,769 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
152,237 GBP2025-03-31
115,768 GBP2024-03-31
Equity
152,238 GBP2025-03-31
115,769 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
Intangible Assets
Net goodwill
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
112,384 GBP2024-03-31
Other
138,510 GBP2025-03-31
102,511 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,510 GBP2025-03-31
214,895 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-112,384 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-112,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
85,074 GBP2025-03-31
78,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,074 GBP2025-03-31
78,321 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
6,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
112,384 GBP2024-03-31
Other
53,436 GBP2025-03-31
24,190 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
133,813 GBP2025-03-31
111,113 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,481 GBP2025-03-31
2,831 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
136,294 GBP2025-03-31
113,944 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,796 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
198,626 GBP2025-03-31
131,316 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
5,065 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,107 GBP2025-03-31
90,122 GBP2024-03-31
Other Creditors
Current
59,732 GBP2025-03-31
71,240 GBP2024-03-31
Creditors
Current
297,261 GBP2025-03-31
297,743 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
40,504 GBP2025-03-31
91,928 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
5,971 GBP2024-03-31
Creditors
Non-current
40,504 GBP2025-03-31
97,899 GBP2024-03-31