Intangible Assets
19,360 GBP2025-03-31
Property, Plant & Equipment
4,595 GBP2025-03-31
4,378 GBP2024-03-31
Fixed Assets - Investments
800 GBP2025-03-31
Fixed Assets
24,755 GBP2025-03-31
4,378 GBP2024-03-31
Debtors
119,110 GBP2025-03-31
164,826 GBP2024-03-31
Cash at bank and in hand
2,467 GBP2025-03-31
8,818 GBP2024-03-31
Current Assets
121,577 GBP2025-03-31
173,644 GBP2024-03-31
Creditors
Current
45,748 GBP2025-03-31
159,624 GBP2024-03-31
Net Current Assets/Liabilities
75,829 GBP2025-03-31
14,020 GBP2024-03-31
Total Assets Less Current Liabilities
100,584 GBP2025-03-31
18,398 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
100,583 GBP2025-03-31
18,397 GBP2024-03-31
Equity
100,584 GBP2025-03-31
18,398 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
24,200 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,840 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,840 GBP2025-03-31
Intangible Assets
Net goodwill
19,360 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,774 GBP2025-03-31
7,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,179 GBP2025-03-31
2,648 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,595 GBP2025-03-31
4,378 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
800 GBP2025-03-31
Cost valuation
800 GBP2025-03-31
Investments in Group Undertakings
800 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
101,610 GBP2025-03-31
133,362 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,500 GBP2025-03-31
Amounts falling due within one year, Current
31,464 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
119,110 GBP2025-03-31
Amounts falling due within one year, Current
164,826 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,331 GBP2025-03-31
37,723 GBP2024-03-31
Amounts owed to group undertakings
Current
3,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,817 GBP2025-03-31
70,843 GBP2024-03-31
Other Creditors
Current
2,600 GBP2025-03-31
48,058 GBP2024-03-31