Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
16,671 GBP2025-03-31
18,221 GBP2024-03-31
Fixed Assets
16,672 GBP2025-03-31
18,222 GBP2024-03-31
Debtors
145,486 GBP2025-03-31
144,962 GBP2024-03-31
Cash at bank and in hand
11,018 GBP2025-03-31
8,232 GBP2024-03-31
Current Assets
530,035 GBP2025-03-31
514,906 GBP2024-03-31
Net Current Assets/Liabilities
251,832 GBP2025-03-31
281,386 GBP2024-03-31
Total Assets Less Current Liabilities
268,504 GBP2025-03-31
299,608 GBP2024-03-31
Equity
Called up share capital
31,250 GBP2025-03-31
31,250 GBP2024-03-31
Retained earnings (accumulated losses)
237,254 GBP2025-03-31
268,358 GBP2024-03-31
Equity
268,504 GBP2025-03-31
299,608 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
149,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,524 GBP2024-03-31
Other
49,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,853 GBP2025-03-31
59,303 GBP2024-03-31
Other
49,737 GBP2025-03-31
49,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,590 GBP2025-03-31
109,040 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,550 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,671 GBP2025-03-31
18,221 GBP2024-03-31
Other
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
145,020 GBP2025-03-31
143,888 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
1,074 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
466 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
145,486 GBP2025-03-31
144,962 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,309 GBP2025-03-31
12,841 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,204 GBP2025-03-31
101,804 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,313 GBP2025-03-31
38,945 GBP2024-03-31
Other Creditors
Current
104,377 GBP2025-03-31
79,930 GBP2024-03-31
Creditors
Current
278,203 GBP2025-03-31
233,520 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,250 shares2025-03-31
31,250 shares2024-03-31