Property, Plant & Equipment
9,528 GBP2025-03-31
6,704 GBP2024-03-31
Debtors
58,283 GBP2025-03-31
39,940 GBP2024-03-31
Cash at bank and in hand
19,229 GBP2025-03-31
40,538 GBP2024-03-31
Current Assets
77,512 GBP2025-03-31
80,478 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-29,491 GBP2025-03-31
-29,291 GBP2024-03-31
Net Current Assets/Liabilities
48,021 GBP2025-03-31
51,187 GBP2024-03-31
Total Assets Less Current Liabilities
57,549 GBP2025-03-31
57,891 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,556 GBP2025-03-31
-16,667 GBP2024-03-31
Net Assets/Liabilities
50,134 GBP2025-03-31
39,890 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
50,132 GBP2025-03-31
39,888 GBP2024-03-31
Equity
50,134 GBP2025-03-31
39,890 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,939 GBP2025-03-31
4,939 GBP2024-03-31
Other
24,233 GBP2025-03-31
19,618 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,172 GBP2025-03-31
24,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,939 GBP2025-03-31
4,939 GBP2024-03-31
Other
14,705 GBP2025-03-31
12,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,644 GBP2025-03-31
17,853 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
1,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
9,528 GBP2025-03-31
6,704 GBP2024-03-31
Other Debtors
Amounts falling due within one year
58,283 GBP2025-03-31
39,940 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,111 GBP2025-03-31
11,111 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,521 GBP2025-03-31
1,166 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,547 GBP2025-03-31
13,572 GBP2024-03-31
Other Creditors
Current
2,312 GBP2025-03-31
3,442 GBP2024-03-31
Creditors
Current
29,491 GBP2025-03-31
29,291 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,556 GBP2025-03-31
16,667 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31