Intangible Assets
247,700 GBP2025-03-31
247,700 GBP2024-03-31
Property, Plant & Equipment
77,163 GBP2025-03-31
82,646 GBP2024-03-31
Fixed Assets
324,863 GBP2025-03-31
330,346 GBP2024-03-31
Debtors
224,277 GBP2025-03-31
172,060 GBP2024-03-31
Cash at bank and in hand
106,151 GBP2025-03-31
104,766 GBP2024-03-31
Current Assets
330,428 GBP2025-03-31
276,826 GBP2024-03-31
Net Current Assets/Liabilities
47,724 GBP2025-03-31
52,220 GBP2024-03-31
Total Assets Less Current Liabilities
372,587 GBP2025-03-31
382,566 GBP2024-03-31
Equity
Called up share capital
1,014 GBP2025-03-31
1,014 GBP2024-03-31
Retained earnings (accumulated losses)
371,573 GBP2025-03-31
381,552 GBP2024-03-31
Equity
372,587 GBP2025-03-31
382,566 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
247,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
Intangible Assets
Net goodwill
247,700 GBP2025-03-31
247,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,095 GBP2024-03-31
Other
180,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
149,197 GBP2025-03-31
143,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,197 GBP2025-03-31
143,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
5,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
46,095 GBP2025-03-31
46,095 GBP2024-03-31
Other
31,068 GBP2025-03-31
36,551 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,117 GBP2025-03-31
50,640 GBP2024-03-31
Amounts Owed By Related Parties
167,160 GBP2025-03-31
Current
121,420 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
224,277 GBP2025-03-31
Amounts falling due within one year, Current
172,060 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
101,846 GBP2025-03-31
93,192 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,187 GBP2025-03-31
113,883 GBP2024-03-31
Corporation Tax Payable
Current
21,810 GBP2025-03-31
21,717 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,124 GBP2025-03-31
78,114 GBP2024-03-31
Other Creditors
Current
-52,263 GBP2025-03-31
-82,300 GBP2024-03-31