Intangible Assets
16,254 GBP2025-03-31
22,754 GBP2024-03-31
Property, Plant & Equipment
61,484 GBP2025-03-31
75,184 GBP2024-03-31
Fixed Assets
77,738 GBP2025-03-31
97,938 GBP2024-03-31
Debtors
33,802 GBP2025-03-31
39,722 GBP2024-03-31
Cash at bank and in hand
1,306,401 GBP2025-03-31
1,027,398 GBP2024-03-31
Current Assets
1,348,203 GBP2025-03-31
1,075,120 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-242,314 GBP2025-03-31
Net Current Assets/Liabilities
1,105,889 GBP2025-03-31
843,866 GBP2024-03-31
Total Assets Less Current Liabilities
1,183,627 GBP2025-03-31
941,804 GBP2024-03-31
Net Assets/Liabilities
1,181,921 GBP2025-03-31
924,174 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,181,821 GBP2025-03-31
924,074 GBP2024-03-31
Equity
1,181,921 GBP2025-03-31
924,174 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
130,009 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
113,755 GBP2025-03-31
107,255 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
16,254 GBP2025-03-31
22,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,478 GBP2025-03-31
3,478 GBP2024-03-31
Other
330,191 GBP2025-03-31
319,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
333,669 GBP2025-03-31
323,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
272,185 GBP2025-03-31
248,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,185 GBP2025-03-31
248,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
23,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,478 GBP2025-03-31
3,478 GBP2024-03-31
Other
58,006 GBP2025-03-31
71,706 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,240 GBP2025-03-31
36,561 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,562 GBP2025-03-31
3,161 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,802 GBP2025-03-31
Amounts falling due within one year, Current
39,722 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,038 GBP2025-03-31
5,808 GBP2024-03-31
Corporation Tax Payable
Current
117,657 GBP2025-03-31
104,041 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-2,373 GBP2025-03-31
-5,016 GBP2024-03-31
Other Creditors
Current
117,992 GBP2025-03-31
126,421 GBP2024-03-31
Creditors
Current
242,314 GBP2025-03-31
231,254 GBP2024-03-31