Intangible Assets
7,000 GBP2025-03-31
8,200 GBP2024-03-31
Property, Plant & Equipment
220 GBP2025-03-31
2,085 GBP2024-03-31
Fixed Assets
7,220 GBP2025-03-31
10,285 GBP2024-03-31
Debtors
879,329 GBP2025-03-31
1,164,930 GBP2024-03-31
Cash at bank and in hand
2,115 GBP2025-03-31
8 GBP2024-03-31
Current Assets
881,444 GBP2025-03-31
1,164,938 GBP2024-03-31
Net Current Assets/Liabilities
-525,631 GBP2025-03-31
-71,103 GBP2024-03-31
Total Assets Less Current Liabilities
-518,411 GBP2025-03-31
-60,818 GBP2024-03-31
Creditors
Amounts falling due after one year
-93,750 GBP2025-03-31
-138,889 GBP2024-03-31
Net Assets/Liabilities
-612,161 GBP2025-03-31
-199,707 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-612,303 GBP2025-03-31
-199,849 GBP2024-03-31
Equity
-612,161 GBP2025-03-31
-199,707 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
65,516 GBP2025-03-31
65,516 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
58,516 GBP2025-03-31
57,316 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
7,000 GBP2025-03-31
8,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,879 GBP2025-03-31
19,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,659 GBP2025-03-31
17,794 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
220 GBP2025-03-31
2,085 GBP2024-03-31
Trade Debtors/Trade Receivables
329,346 GBP2025-03-31
467,647 GBP2024-03-31
Amounts owed by group undertakings and participating interests
230,386 GBP2025-03-31
265,186 GBP2024-03-31
Other Debtors
227,069 GBP2025-03-31
200,782 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
170,701 GBP2025-03-31
188,491 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,378 GBP2025-03-31
249,411 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
585,544 GBP2025-03-31
306,612 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
41,573 GBP2025-03-31
38,412 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
171,584 GBP2025-03-31
252,642 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,777 GBP2025-03-31
41,690 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
93,750 GBP2025-03-31
138,889 GBP2024-03-31
Equity
Revaluation reserve
42 GBP2025-03-31
42 GBP2024-03-31
42 GBP2023-03-31