Intangible Assets
200,000 GBP2025-03-29
225,000 GBP2024-03-29
Property, Plant & Equipment
130,732 GBP2025-03-29
40,470 GBP2024-03-29
Fixed Assets
330,732 GBP2025-03-29
265,470 GBP2024-03-29
Debtors
330,317 GBP2025-03-29
191,179 GBP2024-03-29
Cash at bank and in hand
40,467 GBP2025-03-29
18,989 GBP2024-03-29
Current Assets
370,784 GBP2025-03-29
210,168 GBP2024-03-29
Creditors
Amounts falling due within one year
-427,124 GBP2025-03-29
-248,332 GBP2024-03-29
Net Current Assets/Liabilities
-56,340 GBP2025-03-29
-38,164 GBP2024-03-29
Total Assets Less Current Liabilities
274,392 GBP2025-03-29
227,306 GBP2024-03-29
Creditors
Amounts falling due after one year
-92,763 GBP2025-03-29
-171,450 GBP2024-03-29
Net Assets/Liabilities
148,946 GBP2025-03-29
55,856 GBP2024-03-29
Equity
Called up share capital
2 GBP2025-03-29
2 GBP2024-03-29
Retained earnings (accumulated losses)
148,944 GBP2025-03-29
55,854 GBP2024-03-29
Equity
148,946 GBP2025-03-29
55,856 GBP2024-03-29
Average Number of Employees
192024-03-30 ~ 2025-03-29
182022-09-30 ~ 2024-03-29
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-03-29
25,000 GBP2024-03-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-03-30 ~ 2025-03-29
Intangible Assets
Net goodwill
200,000 GBP2025-03-29
225,000 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
Other
159,616 GBP2025-03-29
42,268 GBP2024-03-29
Property, Plant & Equipment - Other Disposals
Other
-8,000 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,884 GBP2025-03-29
1,798 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,086 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Other
130,732 GBP2025-03-29
40,470 GBP2024-03-29
Trade Debtors/Trade Receivables
Current
278,179 GBP2025-03-29
189,941 GBP2024-03-29
Other Debtors
Current, Amounts falling due within one year
52,138 GBP2025-03-29
Amounts falling due within one year, Current
1,238 GBP2024-03-29
Debtors
Current, Amounts falling due within one year
330,317 GBP2025-03-29
Amounts falling due within one year, Current
191,179 GBP2024-03-29
Trade Creditors/Trade Payables
Current
223,338 GBP2025-03-29
118,713 GBP2024-03-29
Other Taxation & Social Security Payable
Current
135,852 GBP2025-03-29
86,583 GBP2024-03-29
Other Creditors
Current
67,934 GBP2025-03-29
43,036 GBP2024-03-29
Creditors
Current
427,124 GBP2025-03-29
248,332 GBP2024-03-29
Other Creditors
Non-current
92,763 GBP2025-03-29
171,450 GBP2024-03-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-30 ~ 2025-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-29
2 shares2024-03-29