Intangible Assets
137,484 GBP2025-03-31
158,088 GBP2024-03-31
Property, Plant & Equipment
176,791 GBP2025-03-31
205,908 GBP2024-03-31
Fixed Assets
314,275 GBP2025-03-31
363,996 GBP2024-03-31
Debtors
531,708 GBP2025-03-31
541,966 GBP2024-03-31
Cash at bank and in hand
169 GBP2025-03-31
667 GBP2024-03-31
Current Assets
531,877 GBP2025-03-31
542,633 GBP2024-03-31
Net Current Assets/Liabilities
511,934 GBP2025-03-31
521,300 GBP2024-03-31
Total Assets Less Current Liabilities
826,209 GBP2025-03-31
885,296 GBP2024-03-31
Net Assets/Liabilities
294,516 GBP2025-03-31
401,698 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
399,480 GBP2025-03-31
399,480 GBP2024-03-31
Retained earnings (accumulated losses)
-105,964 GBP2025-03-31
1,218 GBP2024-03-31
Equity
294,516 GBP2025-03-31
401,698 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
216,000 GBP2025-03-31
216,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
78,516 GBP2025-03-31
57,912 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,604 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
137,484 GBP2025-03-31
158,088 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,374 GBP2025-03-31
289,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,583 GBP2025-03-31
83,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
176,791 GBP2025-03-31
205,908 GBP2024-03-31
Trade Debtors/Trade Receivables
448,773 GBP2025-03-31
448,774 GBP2024-03-31
Amounts owed by group undertakings and participating interests
82,935 GBP2025-03-31
57,676 GBP2024-03-31
Other Debtors
35,516 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,271 GBP2025-03-31
4,809 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,447 GBP2025-03-31
6,524 GBP2024-03-31
Other Creditors
Amounts falling due within one year
225 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
14,278 GBP2025-03-31
14,278 GBP2024-03-31