Intangible Assets
58,713 GBP2025-03-31
Property, Plant & Equipment
101,757 GBP2025-03-31
126,931 GBP2024-03-31
Fixed Assets
160,470 GBP2025-03-31
126,931 GBP2024-03-31
Debtors
1,034,179 GBP2025-03-31
620,732 GBP2024-03-31
Cash at bank and in hand
135,508 GBP2025-03-31
594,966 GBP2024-03-31
Current Assets
1,169,687 GBP2025-03-31
1,215,698 GBP2024-03-31
Net Current Assets/Liabilities
-160,425 GBP2025-03-31
-6,404 GBP2024-03-31
Total Assets Less Current Liabilities
45 GBP2025-03-31
120,527 GBP2024-03-31
Net Assets/Liabilities
45 GBP2025-03-31
120,527 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-55 GBP2025-03-31
120,427 GBP2024-03-31
Equity
45 GBP2025-03-31
120,527 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
176,213 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
117,500 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
282,782 GBP2025-03-31
263,845 GBP2024-03-31
Property, Plant & Equipment - Disposals
-26,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,025 GBP2025-03-31
136,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,111 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,302 GBP2025-03-31
70,172 GBP2024-03-31
Other Debtors
Amounts falling due within one year
288,420 GBP2025-03-31
166,813 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
43,457 GBP2025-03-31
33,747 GBP2024-03-31
Debtors
Amounts falling due within one year
1,034,179 GBP2025-03-31
620,732 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,867 GBP2025-03-31
258,227 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,397 GBP2025-03-31
7,408 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
863,785 GBP2025-03-31
916,759 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,388 GBP2025-03-31
4,746 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
391,675 GBP2025-03-31
34,961 GBP2024-03-31