Property, Plant & Equipment
13,779 GBP2025-03-31
6,734 GBP2024-03-31
Fixed Assets
13,779 GBP2025-03-31
6,734 GBP2024-03-31
Debtors
24,512 GBP2025-03-31
8,426 GBP2024-03-31
Current assets - Investments
1,318 GBP2025-03-31
-182 GBP2024-03-31
Cash at bank and in hand
317,239 GBP2025-03-31
265,198 GBP2024-03-31
Current Assets
343,069 GBP2025-03-31
273,442 GBP2024-03-31
Creditors
Current
107,253 GBP2025-03-31
70,962 GBP2024-03-31
Net Current Assets/Liabilities
235,816 GBP2025-03-31
202,480 GBP2024-03-31
Total Assets Less Current Liabilities
249,595 GBP2025-03-31
209,214 GBP2024-03-31
Creditors
Non-current
9,046 GBP2025-03-31
19,083 GBP2024-03-31
Net Assets/Liabilities
240,549 GBP2025-03-31
190,131 GBP2024-03-31
Equity
Called up share capital
740 GBP2025-03-31
740 GBP2024-03-31
Capital redemption reserve
260 GBP2025-03-31
260 GBP2024-03-31
Retained earnings (accumulated losses)
239,549 GBP2025-03-31
189,131 GBP2024-03-31
Equity
240,549 GBP2025-03-31
190,131 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
320,000 GBP2024-03-31
Other than goodwill
9,890 GBP2024-03-31
Intangible Assets - Gross Cost
329,890 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
320,000 GBP2024-03-31
Other than goodwill
9,890 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
329,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,155 GBP2025-03-31
74,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,376 GBP2025-03-31
67,320 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,779 GBP2025-03-31
6,734 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,674 GBP2025-03-31
Current, Amounts falling due within one year
5,580 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,838 GBP2025-03-31
Current, Amounts falling due within one year
2,846 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,512 GBP2025-03-31
Current, Amounts falling due within one year
8,426 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,046 GBP2025-03-31
8,361 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,553 GBP2025-03-31
25,492 GBP2024-03-31
Other Creditors
Current
23,654 GBP2025-03-31
27,109 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,046 GBP2025-03-31
19,083 GBP2024-03-31