Intangible Assets
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment
30,105 GBP2024-03-31
Fixed Assets
84,874 GBP2025-03-31
90,105 GBP2024-03-31
Debtors
133,858 GBP2025-03-31
129,407 GBP2024-03-31
Cash at bank and in hand
462,622 GBP2025-03-31
444,153 GBP2024-03-31
Current Assets
596,480 GBP2025-03-31
573,560 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-515,806 GBP2025-03-31
-538,188 GBP2024-03-31
Net Current Assets/Liabilities
80,674 GBP2025-03-31
35,372 GBP2024-03-31
Total Assets Less Current Liabilities
165,548 GBP2025-03-31
125,477 GBP2024-03-31
Net Assets/Liabilities
159,685 GBP2025-03-31
118,481 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
159,585 GBP2025-03-31
118,381 GBP2024-03-31
Equity
159,685 GBP2025-03-31
118,481 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
Intangible Assets
Net goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,122 GBP2025-03-31
28,681 GBP2024-03-31
Furniture and fittings
140,440 GBP2025-03-31
140,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,817 GBP2025-03-31
173,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,143 GBP2025-03-31
19,646 GBP2024-03-31
Furniture and fittings
122,545 GBP2025-03-31
119,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,943 GBP2025-03-31
143,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,497 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,979 GBP2025-03-31
9,035 GBP2024-03-31
Furniture and fittings
17,895 GBP2025-03-31
21,070 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,055 GBP2025-03-31
4,594 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
126,803 GBP2025-03-31
124,813 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
133,858 GBP2025-03-31
129,407 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
2,050 GBP2024-03-31
Trade Creditors/Trade Payables
Current
399,567 GBP2025-03-31
416,927 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,232 GBP2025-03-31
15,602 GBP2024-03-31
Other Creditors
Current
92,007 GBP2025-03-31
103,609 GBP2024-03-31
Creditors
Current
515,806 GBP2025-03-31
538,188 GBP2024-03-31