Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
52,807 GBP2025-03-31
46,514 GBP2024-03-31
Debtors
730,910 GBP2025-03-31
611,740 GBP2024-03-31
Current assets - Investments
316,790 GBP2025-03-31
327,328 GBP2024-03-31
Cash at bank and in hand
459,076 GBP2025-03-31
414,696 GBP2024-03-31
Current Assets
1,513,120 GBP2025-03-31
1,361,872 GBP2024-03-31
Net Current Assets/Liabilities
1,059,141 GBP2025-03-31
905,578 GBP2024-03-31
Total Assets Less Current Liabilities
1,111,949 GBP2025-03-31
952,093 GBP2024-03-31
Net Assets/Liabilities
1,099,209 GBP2025-03-31
941,028 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,099,109 GBP2025-03-31
940,928 GBP2024-03-31
Equity
1,099,209 GBP2025-03-31
941,028 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
137,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
268,406 GBP2025-03-31
253,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
215,599 GBP2025-03-31
207,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
52,807 GBP2025-03-31
46,514 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
128,969 GBP2025-03-31
23,298 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
601,941 GBP2025-03-31
Amounts falling due within one year, Current
588,442 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
730,910 GBP2025-03-31
Amounts falling due within one year, Current
611,740 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,162 GBP2025-03-31
1,671 GBP2024-03-31
Corporation Tax Payable
Current
70,864 GBP2025-03-31
69,470 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,207 GBP2025-03-31
14,853 GBP2024-03-31
Other Creditors
Current
362,746 GBP2025-03-31
370,300 GBP2024-03-31