Intangible Assets
85,794 GBP2025-03-31
98,528 GBP2024-03-31
Property, Plant & Equipment
60,625 GBP2025-03-31
78,174 GBP2024-03-31
Fixed Assets
146,419 GBP2025-03-31
176,702 GBP2024-03-31
Debtors
119,988 GBP2025-03-31
107,666 GBP2024-03-31
Cash at bank and in hand
27,860 GBP2025-03-31
65,501 GBP2024-03-31
Current Assets
150,656 GBP2025-03-31
175,167 GBP2024-03-31
Net Current Assets/Liabilities
68,766 GBP2025-03-31
89,131 GBP2024-03-31
Total Assets Less Current Liabilities
215,185 GBP2025-03-31
265,833 GBP2024-03-31
Creditors
Non-current
-27,371 GBP2025-03-31
-38,066 GBP2024-03-31
Net Assets/Liabilities
174,476 GBP2025-03-31
208,223 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
154,476 GBP2025-03-31
188,223 GBP2024-03-31
Equity
174,476 GBP2025-03-31
208,223 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
378,178 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
292,384 GBP2025-03-31
279,650 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,734 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
85,794 GBP2025-03-31
98,528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
151,504 GBP2025-03-31
161,126 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-13,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
90,879 GBP2025-03-31
82,952 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
60,625 GBP2025-03-31
78,174 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
102,766 GBP2025-03-31
90,002 GBP2024-03-31
Other Debtors
Amounts falling due within one year
17,222 GBP2025-03-31
17,664 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
119,988 GBP2025-03-31
107,666 GBP2024-03-31
Trade Creditors/Trade Payables
Current
789 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
25,103 GBP2025-03-31
33,309 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,145 GBP2025-03-31
4,825 GBP2024-03-31
Other Creditors
Current
50,853 GBP2025-03-31
47,902 GBP2024-03-31
Non-current
27,371 GBP2025-03-31
38,066 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,624 GBP2025-03-31
5,544 GBP2024-03-31
Advances or credits given to directors
14,517 GBP2025-03-31
17,363 GBP2024-03-31