Intangible Assets
3,112 GBP2025-03-31
17,482 GBP2024-03-31
Property, Plant & Equipment
93,243 GBP2025-03-31
32,426 GBP2024-03-31
Fixed Assets
96,355 GBP2025-03-31
49,908 GBP2024-03-31
Debtors
541,674 GBP2025-03-31
563,893 GBP2024-03-31
Cash at bank and in hand
104,653 GBP2025-03-31
166,814 GBP2024-03-31
Current Assets
646,327 GBP2025-03-31
730,707 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-492,092 GBP2025-03-31
-240,059 GBP2024-03-31
Net Current Assets/Liabilities
154,235 GBP2025-03-31
490,648 GBP2024-03-31
Total Assets Less Current Liabilities
250,590 GBP2025-03-31
540,556 GBP2024-03-31
Net Assets/Liabilities
248,923 GBP2025-03-31
528,889 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
248,823 GBP2025-03-31
528,789 GBP2024-03-31
Equity
248,923 GBP2025-03-31
528,889 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,150 GBP2025-03-31
17,482 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,038 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,038 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
3,112 GBP2025-03-31
17,482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,702 GBP2025-03-31
0 GBP2024-03-31
Other
56,484 GBP2025-03-31
54,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,186 GBP2025-03-31
54,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
27,943 GBP2025-03-31
22,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,943 GBP2025-03-31
22,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
5,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
64,702 GBP2025-03-31
0 GBP2024-03-31
Other
28,541 GBP2025-03-31
32,426 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
395,639 GBP2025-03-31
413,216 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
143,037 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
146,035 GBP2025-03-31
7,640 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
541,674 GBP2025-03-31
563,893 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
65,880 GBP2024-03-31
Corporation Tax Payable
Current
39 GBP2025-03-31
41,443 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,791 GBP2025-03-31
46,972 GBP2024-03-31
Other Creditors
Current
378,465 GBP2025-03-31
26,693 GBP2024-03-31
Creditors
Current
492,092 GBP2025-03-31
240,059 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31