Property, Plant & Equipment
13,034 GBP2025-03-31
13,442 GBP2024-03-31
Fixed Assets
13,034 GBP2025-03-31
13,442 GBP2024-03-31
Debtors
77,828 GBP2025-03-31
115,285 GBP2024-03-31
Cash at bank and in hand
780,608 GBP2025-03-31
625,632 GBP2024-03-31
Current Assets
858,436 GBP2025-03-31
740,917 GBP2024-03-31
Net Current Assets/Liabilities
475,061 GBP2025-03-31
452,190 GBP2024-03-31
Total Assets Less Current Liabilities
488,095 GBP2025-03-31
465,632 GBP2024-03-31
Net Assets/Liabilities
484,895 GBP2025-03-31
462,332 GBP2024-03-31
Equity
Called up share capital
650 GBP2025-03-31
650 GBP2024-03-31
Retained earnings (accumulated losses)
483,795 GBP2025-03-31
461,232 GBP2024-03-31
Equity
484,895 GBP2025-03-31
462,332 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
76,000 GBP2025-03-31
76,000 GBP2024-03-31
Other than goodwill
8,250 GBP2025-03-31
8,250 GBP2024-03-31
Intangible Assets - Gross Cost
84,250 GBP2025-03-31
84,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,000 GBP2025-03-31
76,000 GBP2024-03-31
Other than goodwill
8,250 GBP2025-03-31
8,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
84,250 GBP2025-03-31
84,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,466 GBP2025-03-31
12,466 GBP2024-03-31
Office equipment
60,628 GBP2025-03-31
56,691 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,094 GBP2025-03-31
69,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,466 GBP2025-03-31
12,466 GBP2024-03-31
Office equipment
47,594 GBP2025-03-31
43,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,060 GBP2025-03-31
55,715 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
13,034 GBP2025-03-31
13,442 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,970 GBP2025-03-31
80,151 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,661 GBP2025-03-31
18,317 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,197 GBP2025-03-31
16,817 GBP2024-03-31
Debtors
Amounts falling due within one year
77,828 GBP2025-03-31
115,285 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,983 GBP2025-03-31
12,163 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
121,199 GBP2025-03-31
112,903 GBP2024-03-31
Other Creditors
Amounts falling due within one year
212,435 GBP2025-03-31
141,227 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,758 GBP2025-03-31
22,434 GBP2024-03-31
Net Deferred Tax Liability/Asset
3,200 GBP2025-03-31
3,300 GBP2024-03-31