Property, Plant & Equipment
52,119 GBP2025-03-31
39,845 GBP2024-03-31
Debtors
204,756 GBP2025-03-31
251,483 GBP2024-03-31
Cash at bank and in hand
1,322,336 GBP2025-03-31
1,118,513 GBP2024-03-31
Current Assets
1,527,092 GBP2025-03-31
1,369,996 GBP2024-03-31
Net Current Assets/Liabilities
733,564 GBP2025-03-31
521,229 GBP2024-03-31
Total Assets Less Current Liabilities
785,683 GBP2025-03-31
561,074 GBP2024-03-31
Net Assets/Liabilities
783,047 GBP2025-03-31
562,432 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
783,042 GBP2025-03-31
562,427 GBP2024-03-31
Equity
783,047 GBP2025-03-31
562,432 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Other than goodwill
112,035 GBP2024-03-31
Intangible Assets - Gross Cost
117,035 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Other than goodwill
112,035 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
117,035 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
155,909 GBP2025-03-31
188,069 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-59,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
103,790 GBP2025-03-31
148,224 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-59,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
52,119 GBP2025-03-31
39,845 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
157,960 GBP2025-03-31
209,196 GBP2024-03-31
Amounts Owed By Related Parties
919 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
45,877 GBP2025-03-31
42,287 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
204,756 GBP2025-03-31
251,483 GBP2024-03-31
Trade Creditors/Trade Payables
Current
130,231 GBP2025-03-31
147,656 GBP2024-03-31
Corporation Tax Payable
Current
300,113 GBP2025-03-31
215,590 GBP2024-03-31
Other Taxation & Social Security Payable
Current
181,490 GBP2025-03-31
251,178 GBP2024-03-31
Other Creditors
Current
181,694 GBP2025-03-31
234,343 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,227 GBP2025-03-31
5,227 GBP2024-03-31
Between two and five year
2,613 GBP2025-03-31
7,840 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,840 GBP2025-03-31
13,067 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31