Intangible Assets
52,354 GBP2025-03-31
68,138 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
5,097 GBP2024-03-31
Fixed Assets
52,354 GBP2025-03-31
73,235 GBP2024-03-31
Debtors
423,359 GBP2025-03-31
954,592 GBP2024-03-31
Cash at bank and in hand
112,652 GBP2025-03-31
33,561 GBP2024-03-31
Current Assets
536,283 GBP2025-03-31
1,036,116 GBP2024-03-31
Net Current Assets/Liabilities
86,466 GBP2025-03-31
294,419 GBP2024-03-31
Total Assets Less Current Liabilities
138,820 GBP2025-03-31
367,654 GBP2024-03-31
Creditors
Non-current
-55,655 GBP2025-03-31
-176,162 GBP2024-03-31
Net Assets/Liabilities
83,165 GBP2025-03-31
190,746 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
500 GBP2023-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
82,165 GBP2025-03-31
189,746 GBP2024-03-31
187,251 GBP2023-03-31
Equity
83,165 GBP2025-03-31
190,746 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
42,419 GBP2024-04-01 ~ 2025-03-31
29,495 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
42,419 GBP2024-04-01 ~ 2025-03-31
29,495 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-27,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-150,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
157,843 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
105,489 GBP2025-03-31
89,705 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,784 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
52,354 GBP2025-03-31
68,138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2025-03-31
10,177 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-10,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2025-03-31
5,080 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
5,097 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
184,449 GBP2025-03-31
65,757 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
238,846 GBP2025-03-31
Amounts falling due within one year, Current
888,835 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
423,295 GBP2025-03-31
Amounts falling due within one year, Current
954,592 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
120,074 GBP2025-03-31
136,762 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,582 GBP2025-03-31
314,733 GBP2024-03-31
Amounts owed to group undertakings
Current
174,171 GBP2025-03-31
35,093 GBP2024-03-31
Corporation Tax Payable
Current
22,027 GBP2025-03-31
64,696 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,595 GBP2025-03-31
107,166 GBP2024-03-31
Other Creditors
Current
32,368 GBP2025-03-31
83,247 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
55,655 GBP2025-03-31
176,162 GBP2024-03-31