Intangible Assets
21,585 GBP2025-03-31
61,156 GBP2024-03-31
Property, Plant & Equipment
19,279 GBP2025-03-31
31,293 GBP2024-03-31
Fixed Assets
40,864 GBP2025-03-31
92,449 GBP2024-03-31
Debtors
446,382 GBP2025-03-31
466,141 GBP2024-03-31
Cash at bank and in hand
6,000 GBP2025-03-31
8,774 GBP2024-03-31
Current Assets
452,382 GBP2025-03-31
474,915 GBP2024-03-31
Net Current Assets/Liabilities
92,570 GBP2025-03-31
65,826 GBP2024-03-31
Total Assets Less Current Liabilities
133,434 GBP2025-03-31
158,275 GBP2024-03-31
Creditors
Amounts falling due after one year
-78,582 GBP2025-03-31
-120,407 GBP2024-03-31
Net Assets/Liabilities
54,852 GBP2025-03-31
37,868 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
54,552 GBP2025-03-31
37,568 GBP2024-03-31
Equity
54,852 GBP2025-03-31
37,868 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
186,030 GBP2025-03-31
186,030 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
164,445 GBP2025-03-31
124,874 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
39,571 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
21,585 GBP2025-03-31
61,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,623 GBP2025-03-31
56,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,344 GBP2025-03-31
25,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,279 GBP2025-03-31
31,293 GBP2024-03-31
Trade Debtors/Trade Receivables
192,553 GBP2025-03-31
197,096 GBP2024-03-31
Amounts owed by group undertakings and participating interests
241,550 GBP2025-03-31
257,030 GBP2024-03-31
Other Debtors
12,279 GBP2025-03-31
12,015 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
110,028 GBP2025-03-31
41,621 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,841 GBP2025-03-31
183,373 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,994 GBP2025-03-31
55,972 GBP2024-03-31
Other Creditors
Amounts falling due within one year
92,949 GBP2025-03-31
128,123 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
78,582 GBP2025-03-31
120,407 GBP2024-03-31