Intangible Assets
24,792 GBP2025-03-31
99,954 GBP2024-03-31
Fixed Assets
24,792 GBP2025-03-31
99,954 GBP2024-03-31
Debtors
181,843 GBP2025-03-31
213,224 GBP2024-03-31
Cash at bank and in hand
89,374 GBP2025-03-31
89,725 GBP2024-03-31
Current Assets
271,217 GBP2025-03-31
302,949 GBP2024-03-31
Creditors
Current
210,986 GBP2025-03-31
306,395 GBP2024-03-31
Net Current Assets/Liabilities
60,231 GBP2025-03-31
-3,446 GBP2024-03-31
Total Assets Less Current Liabilities
85,023 GBP2025-03-31
96,508 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
84,913 GBP2025-03-31
96,398 GBP2024-03-31
Equity
85,023 GBP2025-03-31
96,508 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
24,792 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-75,162 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,162 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
24,792 GBP2025-03-31
99,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,986 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,015 GBP2025-03-31
Amounts falling due within one year, Current
153,798 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
56,828 GBP2025-03-31
Amounts falling due within one year, Current
59,426 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
181,843 GBP2025-03-31
Amounts falling due within one year, Current
213,224 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,583 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,034 GBP2025-03-31
58,110 GBP2024-03-31
Amounts owed to group undertakings
Current
46,282 GBP2025-03-31
125,010 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,306 GBP2025-03-31
34,337 GBP2024-03-31
Other Creditors
Current
49,364 GBP2025-03-31
85,355 GBP2024-03-31
Bank Borrowings
Secured
3,583 GBP2024-03-31