Intangible Assets
97,588 GBP2025-03-31
104,558 GBP2024-03-31
Property, Plant & Equipment
194 GBP2024-03-31
Fixed Assets
97,588 GBP2025-03-31
104,752 GBP2024-03-31
Debtors
26,394 GBP2025-03-31
24,310 GBP2024-03-31
Current assets - Investments
65,404 GBP2025-03-31
65,404 GBP2024-03-31
Cash at bank and in hand
213,649 GBP2025-03-31
226,764 GBP2024-03-31
Current Assets
305,447 GBP2025-03-31
316,478 GBP2024-03-31
Creditors
Current
49,482 GBP2025-03-31
51,233 GBP2024-03-31
Net Current Assets/Liabilities
255,965 GBP2025-03-31
265,245 GBP2024-03-31
Total Assets Less Current Liabilities
353,553 GBP2025-03-31
369,997 GBP2024-03-31
Creditors
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Net Assets/Liabilities
351,053 GBP2025-03-31
357,497 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
350,953 GBP2025-03-31
357,397 GBP2024-03-31
Equity
351,053 GBP2025-03-31
357,497 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
139,408 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,820 GBP2025-03-31
34,850 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,970 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
97,588 GBP2025-03-31
104,558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,631 GBP2025-03-31
2,821 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,631 GBP2025-03-31
2,627 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
194 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,394 GBP2025-03-31
Current, Amounts falling due within one year
24,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,499 GBP2025-03-31
38,075 GBP2024-03-31
Other Creditors
Current
3,983 GBP2025-03-31
3,158 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31