Intangible Assets
4,120 GBP2025-03-31
58,134 GBP2024-03-31
Property, Plant & Equipment
16,963 GBP2025-03-31
15,704 GBP2024-03-31
Fixed Assets
21,083 GBP2025-03-31
73,838 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
1,018,805 GBP2025-03-31
672,831 GBP2024-03-31
Cash at bank and in hand
106,005 GBP2025-03-31
18,717 GBP2024-03-31
Current Assets
1,129,810 GBP2025-03-31
696,548 GBP2024-03-31
Creditors
Current
927,021 GBP2025-03-31
691,503 GBP2024-03-31
Net Current Assets/Liabilities
202,789 GBP2025-03-31
5,045 GBP2024-03-31
Total Assets Less Current Liabilities
223,872 GBP2025-03-31
78,883 GBP2024-03-31
Net Assets/Liabilities
221,498 GBP2025-03-31
75,822 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
221,408 GBP2025-03-31
75,732 GBP2024-03-31
Equity
221,498 GBP2025-03-31
75,822 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
540,140 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
536,020 GBP2025-03-31
482,006 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
54,014 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,120 GBP2025-03-31
58,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,274 GBP2025-03-31
51,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,311 GBP2025-03-31
35,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,963 GBP2025-03-31
15,704 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,893 GBP2025-03-31
3,756 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,012,912 GBP2025-03-31
669,075 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,018,805 GBP2025-03-31
672,831 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,891 GBP2025-03-31
69,220 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,810 GBP2025-03-31
23,924 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,117 GBP2025-03-31
16,820 GBP2024-03-31
Other Creditors
Current
800,203 GBP2025-03-31
581,539 GBP2024-03-31