Intangible Assets
1,750 GBP2025-03-31
3,500 GBP2024-03-31
Property, Plant & Equipment
154,649 GBP2025-03-31
151,021 GBP2024-03-31
Fixed Assets
156,399 GBP2025-03-31
154,521 GBP2024-03-31
Debtors
86,517 GBP2025-03-31
106,556 GBP2024-03-31
Cash at bank and in hand
677,726 GBP2025-03-31
602,194 GBP2024-03-31
Current Assets
764,243 GBP2025-03-31
708,750 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-142,740 GBP2025-03-31
Net Current Assets/Liabilities
621,503 GBP2025-03-31
585,208 GBP2024-03-31
Total Assets Less Current Liabilities
777,902 GBP2025-03-31
739,729 GBP2024-03-31
Net Assets/Liabilities
768,664 GBP2025-03-31
722,404 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
768,663 GBP2025-03-31
722,403 GBP2024-03-31
Equity
768,664 GBP2025-03-31
722,404 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
301,821 GBP2025-03-31
287,175 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-92,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
147,172 GBP2025-03-31
136,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
51,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-40,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
154,649 GBP2025-03-31
151,021 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,250 GBP2025-03-31
31,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,750 GBP2025-03-31
3,500 GBP2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,087 GBP2024-04-01 ~ 2025-03-31
-5,726 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,719 GBP2024-04-01 ~ 2025-03-31
21,517 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
82,088 GBP2025-03-31
102,933 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,429 GBP2025-03-31
3,623 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
86,517 GBP2025-03-31
Amounts falling due within one year, Current
106,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,728 GBP2025-03-31
46,330 GBP2024-03-31
Corporation Tax Payable
Current
27,806 GBP2025-03-31
27,233 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,991 GBP2025-03-31
46,217 GBP2024-03-31
Other Creditors
Current
3,215 GBP2025-03-31
3,762 GBP2024-03-31
Creditors
Current
142,740 GBP2025-03-31
123,542 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,624 GBP2025-03-31