Intangible Assets
16,500 GBP2025-03-31
20,625 GBP2024-03-31
Property, Plant & Equipment
71,019 GBP2025-03-31
53,976 GBP2024-03-31
Fixed Assets
87,519 GBP2025-03-31
74,601 GBP2024-03-31
Debtors
15,307 GBP2025-03-31
18,671 GBP2024-03-31
Cash at bank and in hand
216,288 GBP2025-03-31
228,023 GBP2024-03-31
Current Assets
288,421 GBP2025-03-31
306,511 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-197,858 GBP2024-03-31
Net Current Assets/Liabilities
69,681 GBP2025-03-31
108,653 GBP2024-03-31
Total Assets Less Current Liabilities
157,200 GBP2025-03-31
183,254 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,319 GBP2024-03-31
Net Assets/Liabilities
142,461 GBP2025-03-31
159,270 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
142,458 GBP2025-03-31
159,267 GBP2024-03-31
Equity
142,461 GBP2025-03-31
159,270 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
82,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,000 GBP2025-03-31
61,875 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,125 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
16,500 GBP2025-03-31
20,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
176,457 GBP2025-03-31
147,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
105,438 GBP2025-03-31
93,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
71,019 GBP2025-03-31
53,976 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,145 GBP2025-03-31
12,770 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,162 GBP2025-03-31
5,901 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,307 GBP2025-03-31
Current, Amounts falling due within one year
18,671 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,417 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,305 GBP2025-03-31
118,385 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,914 GBP2025-03-31
59,512 GBP2024-03-31
Other Creditors
Current
15,104 GBP2025-03-31
9,313 GBP2024-03-31
Creditors
Current
218,740 GBP2025-03-31
197,858 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,513 GBP2025-03-31
14,319 GBP2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31