Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
1,803 GBP2025-03-31
1,873 GBP2024-03-31
Fixed Assets
1,804 GBP2025-03-31
1,874 GBP2024-03-31
Debtors
6,837 GBP2025-03-31
8,379 GBP2024-03-31
Cash at bank and in hand
8,176 GBP2025-03-31
6,780 GBP2024-03-31
Current Assets
15,013 GBP2025-03-31
15,159 GBP2024-03-31
Net Current Assets/Liabilities
757 GBP2025-03-31
6,621 GBP2024-03-31
Total Assets Less Current Liabilities
2,561 GBP2025-03-31
8,495 GBP2024-03-31
Creditors
Amounts falling due after one year
-321 GBP2025-03-31
-2,440 GBP2024-03-31
Net Assets/Liabilities
2,240 GBP2025-03-31
6,055 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,140 GBP2025-03-31
5,955 GBP2024-03-31
Equity
2,240 GBP2025-03-31
6,055 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
65,079 GBP2025-03-31
65,079 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,078 GBP2025-03-31
65,078 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,178 GBP2025-03-31
6,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,375 GBP2025-03-31
4,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,803 GBP2025-03-31
1,873 GBP2024-03-31
Trade Debtors/Trade Receivables
5,847 GBP2025-03-31
7,879 GBP2024-03-31
Other Debtors
990 GBP2025-03-31
500 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,278 GBP2025-03-31
2,085 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,583 GBP2025-03-31
740 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161 GBP2025-03-31
245 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,950 GBP2025-03-31
2,591 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,284 GBP2025-03-31
2,810 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
321 GBP2025-03-31
2,440 GBP2024-03-31