Intangible Assets
Goodwill
833 GBP2025-03-31
3,333 GBP2024-03-31
Property, Plant & Equipment
39,566 GBP2025-03-31
51,682 GBP2024-03-31
Fixed Assets - Investments
222,774 GBP2025-03-31
209,823 GBP2024-03-31
Fixed Assets
263,173 GBP2025-03-31
264,838 GBP2024-03-31
Debtors
753,513 GBP2025-03-31
749,405 GBP2024-03-31
Cash at bank and in hand
568,705 GBP2025-03-31
410,293 GBP2024-03-31
Current Assets
1,349,051 GBP2025-03-31
1,169,767 GBP2024-03-31
Net Current Assets/Liabilities
1,230,528 GBP2025-03-31
1,090,017 GBP2024-03-31
Total Assets Less Current Liabilities
1,493,701 GBP2025-03-31
1,354,855 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-3,604 GBP2024-03-31
Net Assets/Liabilities
1,483,810 GBP2025-03-31
1,338,330 GBP2024-03-31
Equity
Called up share capital
492 GBP2025-03-31
492 GBP2024-03-31
Retained earnings (accumulated losses)
1,483,318 GBP2025-03-31
1,337,838 GBP2024-03-31
Equity
1,483,810 GBP2025-03-31
1,338,330 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,167 GBP2025-03-31
46,667 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
833 GBP2025-03-31
3,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
126,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
86,831 GBP2025-03-31
74,715 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
39,566 GBP2025-03-31
51,682 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,634 GBP2025-03-31
5,124 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
469 GBP2025-03-31
2,728 GBP2024-03-31
Other Debtors
Amounts falling due within one year
706,410 GBP2025-03-31
741,553 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
753,513 GBP2025-03-31
Amounts falling due within one year, Current
749,405 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,273 GBP2025-03-31
33,886 GBP2024-03-31
Corporation Tax Payable
Current
85,150 GBP2025-03-31
28,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,856 GBP2025-03-31
7,236 GBP2024-03-31
Other Creditors
Current
7,244 GBP2025-03-31
10,628 GBP2024-03-31
Non-current
0 GBP2025-03-31
3,604 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
20,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
19,200 shares2025-03-31
19,200 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Equity
Called up share capital
492 GBP2025-03-31
492 GBP2024-03-31