Intangible Assets
8,750 GBP2025-03-31
13,125 GBP2024-03-31
Debtors
42,255 GBP2025-03-31
13,850 GBP2024-03-31
Cash at bank and in hand
1,423 GBP2025-03-31
1,886 GBP2024-03-31
Current Assets
43,678 GBP2025-03-31
15,736 GBP2024-03-31
Net Current Assets/Liabilities
16,353 GBP2025-03-31
5,997 GBP2024-03-31
Total Assets Less Current Liabilities
25,103 GBP2025-03-31
19,122 GBP2024-03-31
Net Assets/Liabilities
-17,892 GBP2025-03-31
-37,475 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
43,750 GBP2025-03-31
43,750 GBP2024-03-31
Other than goodwill
6,250 GBP2025-03-31
6,250 GBP2024-03-31
Intangible Assets - Gross Cost
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2025-03-31
30,625 GBP2024-03-31
Other than goodwill
6,250 GBP2025-03-31
6,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
41,250 GBP2025-03-31
36,875 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,375 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,375 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
8,750 GBP2025-03-31
13,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Plant and equipment
13,640 GBP2025-03-31
13,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,640 GBP2025-03-31
18,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Plant and equipment
13,640 GBP2025-03-31
13,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,640 GBP2025-03-31
18,640 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year
37,255 GBP2025-03-31
13,850 GBP2024-03-31
Debtors
Amounts falling due within one year
42,255 GBP2025-03-31
13,850 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,183 GBP2025-03-31
3,075 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,240 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,910 GBP2025-03-31
660 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,919 GBP2025-03-31
4,364 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,073 GBP2025-03-31
1,640 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,115 GBP2025-03-31
20,596 GBP2024-03-31
Other Creditors
Amounts falling due after one year
29,062 GBP2025-03-31
Loans received from directors
Amounts falling due after one year
818 GBP2025-03-31
36,001 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31