Intangible Assets
20,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment
15,178 GBP2025-03-31
12,669 GBP2024-03-31
Fixed Assets
35,178 GBP2025-03-31
52,669 GBP2024-03-31
Debtors
131,018 GBP2025-03-31
109,610 GBP2024-03-31
Cash at bank and in hand
521,245 GBP2025-03-31
444,163 GBP2024-03-31
Current Assets
652,263 GBP2025-03-31
553,773 GBP2024-03-31
Net Current Assets/Liabilities
365,591 GBP2025-03-31
326,996 GBP2024-03-31
Total Assets Less Current Liabilities
400,769 GBP2025-03-31
379,665 GBP2024-03-31
Net Assets/Liabilities
397,269 GBP2025-03-31
376,865 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
394,269 GBP2025-03-31
373,865 GBP2024-03-31
Equity
397,269 GBP2025-03-31
376,865 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2025-03-31
160,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
20,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
161,524 GBP2025-03-31
155,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
146,346 GBP2025-03-31
143,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
15,178 GBP2025-03-31
12,669 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
83,201 GBP2025-03-31
61,104 GBP2024-03-31
Other Debtors
Amounts falling due within one year
47,817 GBP2025-03-31
48,506 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
131,018 GBP2025-03-31
Current, Amounts falling due within one year
109,610 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,927 GBP2025-03-31
4,007 GBP2024-03-31
Amounts owed to group undertakings
Current
151,000 GBP2025-03-31
103,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,672 GBP2025-03-31
73,688 GBP2024-03-31
Other Creditors
Current
40,073 GBP2025-03-31
46,082 GBP2024-03-31
Creditors
Current
286,672 GBP2025-03-31
226,777 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,500 GBP2025-03-31
74,490 GBP2024-03-31