Intangible Assets
139 GBP2025-03-31
1,806 GBP2024-03-31
Property, Plant & Equipment
60,926 GBP2025-03-31
116,026 GBP2024-03-31
Fixed Assets
61,065 GBP2025-03-31
117,832 GBP2024-03-31
Debtors
94,558 GBP2025-03-31
58,868 GBP2024-03-31
Cash at bank and in hand
107,907 GBP2025-03-31
175,031 GBP2024-03-31
Current Assets
202,465 GBP2025-03-31
233,899 GBP2024-03-31
Net Current Assets/Liabilities
-40,646 GBP2025-03-31
-66,077 GBP2024-03-31
Total Assets Less Current Liabilities
20,419 GBP2025-03-31
51,755 GBP2024-03-31
Net Assets/Liabilities
2,675 GBP2025-03-31
2,681 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,575 GBP2025-03-31
2,581 GBP2024-03-31
Equity
2,675 GBP2025-03-31
2,681 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Director Remuneration
87,736 GBP2024-04-01 ~ 2025-03-31
31,140 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
560,000 GBP2024-03-31
Other than goodwill
44,803 GBP2024-03-31
Intangible Assets - Gross Cost
604,803 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
560,000 GBP2025-03-31
560,000 GBP2024-03-31
Other than goodwill
44,664 GBP2025-03-31
42,997 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
604,664 GBP2025-03-31
602,997 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
1,667 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,667 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
139 GBP2025-03-31
1,806 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
334,132 GBP2025-03-31
438,960 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-104,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
273,206 GBP2025-03-31
322,934 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-75,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
60,926 GBP2025-03-31
116,026 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,729 GBP2025-03-31
27,425 GBP2024-03-31
Other Debtors
Amounts falling due within one year
65,829 GBP2025-03-31
31,443 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
94,558 GBP2025-03-31
Current, Amounts falling due within one year
58,868 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,624 GBP2025-03-31
5,466 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,050 GBP2025-03-31
30,861 GBP2024-03-31
Corporation Tax Payable
Current
147,854 GBP2025-03-31
148,377 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,601 GBP2025-03-31
5,202 GBP2024-03-31
Other Creditors
Current
54,982 GBP2025-03-31
110,070 GBP2024-03-31
Creditors
Current
243,111 GBP2025-03-31
299,976 GBP2024-03-31
Bank Borrowings
7,076 GBP2025-03-31
12,542 GBP2024-03-31
Total Borrowings
Current
5,624 GBP2025-03-31
5,466 GBP2024-03-31
Non-current
1,452 GBP2025-03-31
7,076 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,452 GBP2025-03-31
7,076 GBP2024-03-31
Other Creditors
Non-current
1,060 GBP2025-03-31
13,649 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,886 GBP2025-03-31