Intangible Assets
15,750 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment
57,464 GBP2025-03-31
48,877 GBP2024-03-31
Fixed Assets
73,214 GBP2025-03-31
66,877 GBP2024-03-31
Debtors
100,185 GBP2025-03-31
103,407 GBP2024-03-31
Cash at bank and in hand
888,443 GBP2025-03-31
912,039 GBP2024-03-31
Current Assets
988,628 GBP2025-03-31
1,015,446 GBP2024-03-31
Net Current Assets/Liabilities
770,047 GBP2025-03-31
825,651 GBP2024-03-31
Total Assets Less Current Liabilities
843,261 GBP2025-03-31
892,528 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
843,161 GBP2025-03-31
892,428 GBP2024-03-31
Equity
843,261 GBP2025-03-31
892,528 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,250 GBP2025-03-31
27,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
15,750 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,359 GBP2025-03-31
16,359 GBP2024-03-31
Other
575,563 GBP2025-03-31
569,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
591,922 GBP2025-03-31
585,802 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-22,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,359 GBP2025-03-31
16,359 GBP2024-03-31
Other
518,099 GBP2025-03-31
520,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,458 GBP2025-03-31
536,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
15,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-17,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
57,464 GBP2025-03-31
48,877 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
100,065 GBP2025-03-31
103,287 GBP2024-03-31
Other Debtors
Amounts falling due within one year
120 GBP2025-03-31
120 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
100,185 GBP2025-03-31
Amounts falling due within one year, Current
103,407 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,977 GBP2025-03-31
20,882 GBP2024-03-31
Corporation Tax Payable
Current
73,000 GBP2025-03-31
73,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110,137 GBP2025-03-31
61,582 GBP2024-03-31
Other Creditors
Current
17,467 GBP2025-03-31
34,331 GBP2024-03-31
Creditors
Current
218,581 GBP2025-03-31
189,795 GBP2024-03-31