Intangible Assets
34,167 GBP2025-03-31
39,167 GBP2024-03-31
Property, Plant & Equipment
31,851 GBP2025-03-31
39,459 GBP2024-03-31
Fixed Assets
66,018 GBP2025-03-31
78,626 GBP2024-03-31
Debtors
540,247 GBP2025-03-31
479,895 GBP2024-03-31
Cash at bank and in hand
10 GBP2025-03-31
11,930 GBP2024-03-31
Current Assets
540,257 GBP2025-03-31
491,825 GBP2024-03-31
Creditors
Current
221,161 GBP2025-03-31
125,176 GBP2024-03-31
Net Current Assets/Liabilities
319,096 GBP2025-03-31
366,649 GBP2024-03-31
Total Assets Less Current Liabilities
385,114 GBP2025-03-31
445,275 GBP2024-03-31
Creditors
Non-current
63,367 GBP2025-03-31
123,528 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,833 GBP2025-03-31
60,833 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
34,167 GBP2025-03-31
39,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,002 GBP2025-03-31
94,266 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,151 GBP2025-03-31
54,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,851 GBP2025-03-31
39,459 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,048 GBP2025-03-31
6,662 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
539,199 GBP2025-03-31
473,233 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
540,247 GBP2025-03-31
479,895 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,248 GBP2025-03-31
27,879 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,799 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,964 GBP2025-03-31
7,959 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,497 GBP2025-03-31
21,370 GBP2024-03-31
Other Creditors
Current
141,452 GBP2025-03-31
59,169 GBP2024-03-31
Non-current
63,367 GBP2025-03-31
123,528 GBP2024-03-31