Intangible Assets
30,000 GBP2025-03-27
40,000 GBP2024-03-27
Property, Plant & Equipment
23,916 GBP2025-03-27
46,582 GBP2024-03-27
Fixed Assets
53,916 GBP2025-03-27
86,582 GBP2024-03-27
Debtors
Current
932,813 GBP2025-03-27
426,113 GBP2024-03-27
Cash at bank and in hand
6,702 GBP2025-03-27
476,644 GBP2024-03-27
Current Assets
939,515 GBP2025-03-27
902,757 GBP2024-03-27
Net Current Assets/Liabilities
76,261 GBP2025-03-27
292,607 GBP2024-03-27
Total Assets Less Current Liabilities
130,177 GBP2025-03-27
379,189 GBP2024-03-27
Net Assets/Liabilities
128,509 GBP2025-03-27
366,841 GBP2024-03-27
Average Number of Employees
112024-03-28 ~ 2025-03-27
112023-03-28 ~ 2024-03-27
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-27
100,000 GBP2024-03-27
Intangible Assets - Gross Cost
100,000 GBP2025-03-27
100,000 GBP2024-03-27
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2025-03-27
60,000 GBP2024-03-27
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2025-03-27
60,000 GBP2024-03-27
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2024-03-28 ~ 2025-03-27
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-03-28 ~ 2025-03-27
Intangible Assets
Goodwill
30,000 GBP2025-03-27
40,000 GBP2024-03-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,301 GBP2025-03-27
72,387 GBP2024-03-27
Property, Plant & Equipment - Gross Cost
54,301 GBP2025-03-27
72,387 GBP2024-03-27
Property, Plant & Equipment - Disposals
Plant and equipment
-18,086 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Disposals
-18,086 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,385 GBP2025-03-27
22,414 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,385 GBP2025-03-27
22,414 GBP2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,971 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,971 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment
Plant and equipment
23,916 GBP2025-03-27
46,582 GBP2024-03-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,653 GBP2025-03-27
Current, Amounts falling due within one year
70,908 GBP2024-03-27
Other Debtors
Current, Amounts falling due within one year
6,045 GBP2024-03-27
Debtors
Amounts falling due within one year, Current
932,813 GBP2025-03-27
Current, Amounts falling due within one year
426,113 GBP2024-03-27
Total Borrowings
Current, Amounts falling due within one year
9,319 GBP2024-03-27
Par Value of Share
Class 1 ordinary share
12024-03-28 ~ 2025-03-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-27
300 shares2024-03-27
Par Value of Share
Class 2 ordinary share
12024-03-28 ~ 2025-03-27
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2025-03-27
60 shares2024-03-27
Number of Shares Issued (Fully Paid)
360 shares2025-03-27
360 shares2024-03-27
Nominal value of allotted share capital
360 GBP2024-03-28 ~ 2025-03-27
360 GBP2023-03-28 ~ 2024-03-27