Intangible Assets
10,166 GBP2025-03-31
11,296 GBP2024-03-31
Property, Plant & Equipment
5,593 GBP2025-03-31
7,933 GBP2024-03-31
Fixed Assets
15,759 GBP2025-03-31
19,229 GBP2024-03-31
Debtors
15,373 GBP2025-03-31
30,117 GBP2024-03-31
Cash at bank and in hand
144,202 GBP2025-03-31
138,961 GBP2024-03-31
Current Assets
159,575 GBP2025-03-31
169,078 GBP2024-03-31
Creditors
Current
25,532 GBP2025-03-31
42,865 GBP2024-03-31
Net Current Assets/Liabilities
134,043 GBP2025-03-31
126,213 GBP2024-03-31
Total Assets Less Current Liabilities
149,802 GBP2025-03-31
145,442 GBP2024-03-31
Net Assets/Liabilities
148,770 GBP2025-03-31
143,828 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
148,766 GBP2025-03-31
143,824 GBP2024-03-31
Equity
148,770 GBP2025-03-31
143,828 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
59,314 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,148 GBP2025-03-31
48,018 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,130 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,166 GBP2025-03-31
11,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,110 GBP2025-03-31
21,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,593 GBP2025-03-31
7,933 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,722 GBP2025-03-31
Amounts falling due within one year, Current
22,223 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,651 GBP2025-03-31
Amounts falling due within one year, Current
7,894 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,373 GBP2025-03-31
Amounts falling due within one year, Current
30,117 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,306 GBP2025-03-31
14,915 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,579 GBP2025-03-31
23,793 GBP2024-03-31
Other Creditors
Current
7,647 GBP2025-03-31
4,157 GBP2024-03-31