Intangible Assets
50,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment
6,243 GBP2025-03-31
787 GBP2024-03-31
Fixed Assets
56,243 GBP2025-03-31
60,787 GBP2024-03-31
Debtors
36,788 GBP2025-03-31
49,418 GBP2024-03-31
Cash at bank and in hand
225,957 GBP2025-03-31
247,992 GBP2024-03-31
Current Assets
262,745 GBP2025-03-31
297,410 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-39,990 GBP2025-03-31
-51,240 GBP2024-03-31
Net Current Assets/Liabilities
222,755 GBP2025-03-31
246,170 GBP2024-03-31
Total Assets Less Current Liabilities
278,998 GBP2025-03-31
306,957 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,016 GBP2024-03-31
Net Assets/Liabilities
278,998 GBP2025-03-31
295,941 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
278,996 GBP2025-03-31
295,939 GBP2024-03-31
Equity
278,998 GBP2025-03-31
295,941 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-03-31
140,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
50,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,212 GBP2025-03-31
2,212 GBP2024-03-31
Other
35,403 GBP2025-03-31
29,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,615 GBP2025-03-31
31,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,212 GBP2025-03-31
2,212 GBP2024-03-31
Other
29,160 GBP2025-03-31
28,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,372 GBP2025-03-31
30,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
6,243 GBP2025-03-31
787 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,249 GBP2025-03-31
36,356 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,539 GBP2025-03-31
13,062 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,788 GBP2025-03-31
49,418 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,017 GBP2025-03-31
10,170 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,794 GBP2025-03-31
8,899 GBP2024-03-31
Other Creditors
Current
5,290 GBP2025-03-31
5,900 GBP2024-03-31
Creditors
Current
39,990 GBP2025-03-31
51,240 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
11,016 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
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,217 GBP2025-03-31