Intangible Assets
0 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
267,826 GBP2025-03-31
320,293 GBP2024-03-31
Fixed Assets
267,826 GBP2025-03-31
320,294 GBP2024-03-31
Debtors
548,504 GBP2025-03-31
223,022 GBP2024-03-31
Cash at bank and in hand
283,583 GBP2025-03-31
601,432 GBP2024-03-31
Current Assets
836,587 GBP2025-03-31
828,954 GBP2024-03-31
Net Current Assets/Liabilities
624,630 GBP2025-03-31
522,226 GBP2024-03-31
Total Assets Less Current Liabilities
892,456 GBP2025-03-31
842,520 GBP2024-03-31
Creditors
Non-current
-51,823 GBP2025-03-31
-87,365 GBP2024-03-31
Net Assets/Liabilities
773,798 GBP2025-03-31
675,227 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
773,698 GBP2025-03-31
675,127 GBP2024-03-31
Equity
773,798 GBP2025-03-31
675,227 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
287,186 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
287,186 GBP2025-03-31
287,185 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
697,738 GBP2025-03-31
694,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
429,912 GBP2025-03-31
374,016 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
55,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
267,826 GBP2025-03-31
320,293 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
128,406 GBP2025-03-31
155,629 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
420,098 GBP2025-03-31
Amounts falling due within one year, Current
67,393 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
548,504 GBP2025-03-31
Amounts falling due within one year, Current
223,022 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,720 GBP2025-03-31
110,597 GBP2024-03-31
Corporation Tax Payable
Current
59,928 GBP2025-03-31
96,254 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,516 GBP2025-03-31
38,336 GBP2024-03-31
Other Creditors
Current
62,793 GBP2025-03-31
61,541 GBP2024-03-31
Non-current
51,823 GBP2025-03-31
87,365 GBP2024-03-31