Intangible Assets
8,824 GBP2024-03-31
Property, Plant & Equipment
35,266 GBP2025-03-31
40,392 GBP2024-03-31
Fixed Assets
35,266 GBP2025-03-31
49,216 GBP2024-03-31
Total Inventories
54,965 GBP2025-03-31
52,432 GBP2024-03-31
Debtors
810,447 GBP2025-03-31
1,575,539 GBP2024-03-31
Cash at bank and in hand
189,933 GBP2025-03-31
158,390 GBP2024-03-31
Current Assets
1,055,345 GBP2025-03-31
1,786,361 GBP2024-03-31
Creditors
Current
676,082 GBP2025-03-31
696,452 GBP2024-03-31
Net Current Assets/Liabilities
379,263 GBP2025-03-31
1,089,909 GBP2024-03-31
Total Assets Less Current Liabilities
414,529 GBP2025-03-31
1,139,125 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
414,527 GBP2025-03-31
1,139,123 GBP2024-03-31
Equity
414,529 GBP2025-03-31
1,139,125 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,323,526 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,323,526 GBP2025-03-31
1,314,702 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,824 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,381 GBP2024-03-31
Motor vehicles
10,498 GBP2024-03-31
Computers
58,126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,096 GBP2025-03-31
4,024 GBP2024-03-31
Motor vehicles
8,939 GBP2025-03-31
8,419 GBP2024-03-31
Computers
24,704 GBP2025-03-31
20,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,739 GBP2025-03-31
32,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
72 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
520 GBP2024-04-01 ~ 2025-03-31
Computers
4,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
285 GBP2025-03-31
357 GBP2024-03-31
Motor vehicles
1,559 GBP2025-03-31
2,079 GBP2024-03-31
Computers
33,422 GBP2025-03-31
37,956 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,164 GBP2025-03-31
114,619 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,087 GBP2025-03-31
32,724 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
810,447 GBP2025-03-31
1,575,539 GBP2024-03-31
Trade Creditors/Trade Payables
Current
169,072 GBP2025-03-31
157,585 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,447 GBP2025-03-31
70,911 GBP2024-03-31
Other Creditors
Current
187,533 GBP2025-03-31
223,926 GBP2024-03-31