Intangible Assets
Goodwill
2,500 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment
7,742 GBP2025-03-31
7,838 GBP2024-03-31
Fixed Assets - Investments
208 GBP2025-03-31
208 GBP2024-03-31
Fixed Assets
10,450 GBP2025-03-31
13,046 GBP2024-03-31
Debtors
98,151 GBP2025-03-31
82,559 GBP2024-03-31
Cash at bank and in hand
351,433 GBP2025-03-31
279,000 GBP2024-03-31
Current Assets
626,140 GBP2025-03-31
535,636 GBP2024-03-31
Net Current Assets/Liabilities
409,616 GBP2025-03-31
349,336 GBP2024-03-31
Total Assets Less Current Liabilities
420,066 GBP2025-03-31
362,382 GBP2024-03-31
Net Assets/Liabilities
418,594 GBP2025-03-31
360,893 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
418,344 GBP2025-03-31
360,643 GBP2024-03-31
Equity
418,594 GBP2025-03-31
360,893 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,500 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,729 GBP2025-03-31
1,729 GBP2024-03-31
Other
79,027 GBP2025-03-31
77,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,756 GBP2025-03-31
79,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,729 GBP2025-03-31
1,729 GBP2024-03-31
Other
71,285 GBP2025-03-31
69,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,014 GBP2025-03-31
71,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
1,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
7,742 GBP2025-03-31
7,838 GBP2024-03-31
Other Investments Other Than Loans
208 GBP2025-03-31
208 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,788 GBP2025-03-31
77,084 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,363 GBP2025-03-31
5,475 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
98,151 GBP2025-03-31
82,559 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,242 GBP2025-03-31
60,030 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,826 GBP2025-03-31
11,654 GBP2024-03-31
Other Creditors
Current
136,456 GBP2025-03-31
114,616 GBP2024-03-31