Intangible Assets
78,625 GBP2025-03-31
Property, Plant & Equipment
19,060 GBP2025-03-31
2,357 GBP2024-03-31
Fixed Assets - Investments
234,464 GBP2024-03-31
Fixed Assets
97,685 GBP2025-03-31
236,821 GBP2024-03-31
Debtors
344,096 GBP2025-03-31
131,399 GBP2024-03-31
Cash at bank and in hand
65,118 GBP2025-03-31
30,842 GBP2024-03-31
Current Assets
409,214 GBP2025-03-31
162,241 GBP2024-03-31
Creditors
Current
163,781 GBP2025-03-31
88,192 GBP2024-03-31
Net Current Assets/Liabilities
245,433 GBP2025-03-31
74,049 GBP2024-03-31
Total Assets Less Current Liabilities
343,118 GBP2025-03-31
310,870 GBP2024-03-31
Creditors
Non-current
95,031 GBP2025-03-31
15,046 GBP2024-03-31
Net Assets/Liabilities
248,087 GBP2025-03-31
295,824 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
247,987 GBP2025-03-31
295,724 GBP2024-03-31
Equity
248,087 GBP2025-03-31
295,824 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
92,500 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,875 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,875 GBP2025-03-31
Intangible Assets
Net goodwill
78,625 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,969 GBP2025-03-31
52,819 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,909 GBP2025-03-31
50,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,060 GBP2025-03-31
2,357 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
234,464 GBP2024-03-31
Disposals
-92,500 GBP2025-03-31
Other Investments Other Than Loans
234,464 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,033 GBP2025-03-31
Amounts falling due within one year, Current
355 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
342,063 GBP2025-03-31
Amounts falling due within one year, Current
131,044 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
344,096 GBP2025-03-31
Amounts falling due within one year, Current
131,399 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,778 GBP2025-03-31
2,778 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,580 GBP2025-03-31
Trade Creditors/Trade Payables
Current
19,166 GBP2025-03-31
1,925 GBP2024-03-31
Other Taxation & Social Security Payable
Current
119,907 GBP2025-03-31
50,109 GBP2024-03-31
Other Creditors
Current
17,350 GBP2025-03-31
33,380 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,856 GBP2025-03-31
15,046 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,175 GBP2025-03-31
Other Creditors
Non-current
66,000 GBP2025-03-31