Intangible Assets
33,000 GBP2025-03-31
49,500 GBP2024-03-31
Property, Plant & Equipment
61,379 GBP2025-03-31
115,913 GBP2024-03-31
Fixed Assets
94,379 GBP2025-03-31
165,413 GBP2024-03-31
Debtors
35,870 GBP2025-03-31
25,929 GBP2024-03-31
Cash at bank and in hand
196,606 GBP2025-03-31
180,025 GBP2024-03-31
Current Assets
276,476 GBP2025-03-31
249,954 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-237,602 GBP2024-03-31
Net Current Assets/Liabilities
32,429 GBP2025-03-31
12,352 GBP2024-03-31
Total Assets Less Current Liabilities
126,808 GBP2025-03-31
177,765 GBP2024-03-31
Net Assets/Liabilities
111,463 GBP2025-03-31
154,581 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
111,461 GBP2025-03-31
154,579 GBP2024-03-31
179,714 GBP2023-03-31
Equity
111,463 GBP2025-03-31
154,581 GBP2024-03-31
179,716 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
111,382 GBP2024-04-01 ~ 2025-03-31
137,865 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
111,382 GBP2024-04-01 ~ 2025-03-31
137,865 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-163,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-154,500 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,000 GBP2025-03-31
115,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
33,000 GBP2025-03-31
49,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
223,694 GBP2025-03-31
291,365 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-75,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
162,315 GBP2025-03-31
175,452 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-33,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
61,379 GBP2025-03-31
115,913 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,703 GBP2025-03-31
19,594 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,167 GBP2025-03-31
6,335 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,870 GBP2025-03-31
Current, Amounts falling due within one year
25,929 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,464 GBP2025-03-31
107,855 GBP2024-03-31
Corporation Tax Payable
Current
53,112 GBP2025-03-31
46,362 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,838 GBP2025-03-31
79,668 GBP2024-03-31
Other Creditors
Current
3,633 GBP2025-03-31
3,717 GBP2024-03-31
Creditors
Current
244,047 GBP2025-03-31
237,602 GBP2024-03-31