Intangible Assets
5,119 GBP2025-03-31
3,600 GBP2024-03-31
Property, Plant & Equipment
27,990 GBP2025-03-31
22,407 GBP2024-03-31
Fixed Assets - Investments
10,231 GBP2025-03-31
10,231 GBP2024-03-31
Fixed Assets
43,340 GBP2025-03-31
36,238 GBP2024-03-31
Debtors
2,118,442 GBP2025-03-31
1,829,705 GBP2024-03-31
Cash at bank and in hand
94,478 GBP2025-03-31
58,218 GBP2024-03-31
Current Assets
2,212,920 GBP2025-03-31
1,887,923 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,105,152 GBP2024-03-31
Net Current Assets/Liabilities
-175,884 GBP2025-03-31
-217,229 GBP2024-03-31
Total Assets Less Current Liabilities
-132,544 GBP2025-03-31
-180,991 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-204,224 GBP2024-03-31
Net Assets/Liabilities
-240,094 GBP2025-03-31
-385,215 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
19,995 GBP2025-03-31
19,995 GBP2024-03-31
Retained earnings (accumulated losses)
-260,189 GBP2025-03-31
-405,310 GBP2024-03-31
Equity
-240,094 GBP2025-03-31
-385,215 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Other than goodwill
5,119 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Gross Cost
23,119 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2025-03-31
14,400 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2025-03-31
14,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,600 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
3,600 GBP2024-03-31
Other than goodwill
5,119 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,502 GBP2025-03-31
0 GBP2024-03-31
Other
48,574 GBP2025-03-31
44,906 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,076 GBP2025-03-31
44,906 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,700 GBP2025-03-31
0 GBP2024-03-31
Other
31,386 GBP2025-03-31
22,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,086 GBP2025-03-31
22,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,700 GBP2024-04-01 ~ 2025-03-31
Other
9,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,802 GBP2025-03-31
0 GBP2024-03-31
Other
17,188 GBP2025-03-31
22,407 GBP2024-03-31
Investments in group undertakings and participating interests
10,231 GBP2025-03-31
10,231 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
638,415 GBP2025-03-31
644,963 GBP2024-03-31
Amounts Owed By Related Parties
736,376 GBP2025-03-31
Current
742,909 GBP2024-03-31
Other Debtors
Amounts falling due within one year
743,651 GBP2025-03-31
441,833 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,118,442 GBP2025-03-31
Current, Amounts falling due within one year
1,829,705 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
117,976 GBP2025-03-31
98,973 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,238,257 GBP2025-03-31
998,700 GBP2024-03-31
Amounts owed to group undertakings
Current
55,562 GBP2025-03-31
88,272 GBP2024-03-31
Other Taxation & Social Security Payable
Current
334,515 GBP2025-03-31
265,958 GBP2024-03-31
Other Creditors
Current
642,494 GBP2025-03-31
653,249 GBP2024-03-31
Creditors
Current
2,388,804 GBP2025-03-31
2,105,152 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
107,550 GBP2025-03-31
204,224 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,425 GBP2025-03-31
122,425 GBP2024-03-31
Between two and five year
0 GBP2025-03-31
122,425 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,425 GBP2025-03-31
244,850 GBP2024-03-31