Intangible Assets
45,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment
23,169 GBP2025-03-31
27,257 GBP2024-03-31
Fixed Assets
68,169 GBP2025-03-31
87,257 GBP2024-03-31
Debtors
817,078 GBP2025-03-31
702,044 GBP2024-03-31
Cash at bank and in hand
193,684 GBP2025-03-31
163,510 GBP2024-03-31
Current Assets
1,010,762 GBP2025-03-31
865,554 GBP2024-03-31
Creditors
Current
152,225 GBP2025-03-31
135,864 GBP2024-03-31
Net Current Assets/Liabilities
858,537 GBP2025-03-31
729,690 GBP2024-03-31
Total Assets Less Current Liabilities
926,706 GBP2025-03-31
816,947 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
926,406 GBP2025-03-31
816,647 GBP2024-03-31
Equity
926,706 GBP2025-03-31
816,947 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
255,000 GBP2025-03-31
240,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
45,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,889 GBP2025-03-31
136,801 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,169 GBP2025-03-31
27,257 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,049 GBP2025-03-31
Current, Amounts falling due within one year
70,528 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
754,029 GBP2025-03-31
Current, Amounts falling due within one year
631,516 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
817,078 GBP2025-03-31
Current, Amounts falling due within one year
702,044 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,049 GBP2025-03-31
9,182 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,282 GBP2025-03-31
124,089 GBP2024-03-31
Other Creditors
Current
3,894 GBP2025-03-31
2,593 GBP2024-03-31