Intangible Assets
0 GBP2025-03-31
4,500 GBP2024-03-31
Property, Plant & Equipment
17,370 GBP2025-03-31
19,922 GBP2024-03-31
Fixed Assets
17,370 GBP2025-03-31
24,422 GBP2024-03-31
Debtors
83,032 GBP2025-03-31
110,097 GBP2024-03-31
Cash at bank and in hand
180,447 GBP2025-03-31
183,582 GBP2024-03-31
Current Assets
263,479 GBP2025-03-31
293,679 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-187,304 GBP2024-03-31
Net Current Assets/Liabilities
112,812 GBP2025-03-31
106,375 GBP2024-03-31
Total Assets Less Current Liabilities
130,182 GBP2025-03-31
130,797 GBP2024-03-31
Net Assets/Liabilities
124,262 GBP2025-03-31
127,012 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
124,256 GBP2025-03-31
127,006 GBP2024-03-31
Equity
124,262 GBP2025-03-31
127,012 GBP2024-03-31
Average Number of Employees
952024-04-01 ~ 2025-03-31
802023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2025-03-31
85,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
4,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,056 GBP2025-03-31
5,056 GBP2024-03-31
Other
89,891 GBP2025-03-31
86,948 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,947 GBP2025-03-31
92,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,056 GBP2025-03-31
5,056 GBP2024-03-31
Other
72,521 GBP2025-03-31
67,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,577 GBP2025-03-31
72,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
5,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
17,370 GBP2025-03-31
19,922 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,309 GBP2025-03-31
108,316 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,723 GBP2025-03-31
1,781 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
83,032 GBP2025-03-31
Current, Amounts falling due within one year
110,097 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
28,649 GBP2024-03-31
Corporation Tax Payable
Current
8,115 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,705 GBP2025-03-31
24,550 GBP2024-03-31
Other Creditors
Current
117,030 GBP2025-03-31
121,642 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,817 GBP2025-03-31
12,463 GBP2024-03-31
Creditors
Current
150,667 GBP2025-03-31
187,304 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31