Intangible Assets
222,500 GBP2025-03-31
216,000 GBP2024-03-31
Property, Plant & Equipment
3,007 GBP2025-03-31
3,083 GBP2024-03-31
Fixed Assets
225,507 GBP2025-03-31
219,083 GBP2024-03-31
Debtors
34,523 GBP2025-03-31
18,218 GBP2024-03-31
Cash at bank and in hand
44,660 GBP2025-03-31
78,585 GBP2024-03-31
Current Assets
79,183 GBP2025-03-31
105,842 GBP2024-03-31
Net Current Assets/Liabilities
40,277 GBP2025-03-31
67,228 GBP2024-03-31
Total Assets Less Current Liabilities
265,784 GBP2025-03-31
286,311 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,548 GBP2025-03-31
-11,769 GBP2024-03-31
Net Assets/Liabilities
264,236 GBP2025-03-31
274,542 GBP2024-03-31
Equity
Called up share capital
20,745 GBP2025-03-31
20,745 GBP2024-03-31
Share premium
22,500 GBP2025-03-31
22,500 GBP2024-03-31
Retained earnings (accumulated losses)
736 GBP2025-03-31
11,042 GBP2024-03-31
Equity
264,236 GBP2025-03-31
274,542 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
222,500 GBP2025-03-31
216,000 GBP2024-03-31
Intangible Assets
Goodwill
222,500 GBP2025-03-31
216,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,577 GBP2025-03-31
64,220 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-58,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,570 GBP2025-03-31
61,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-56,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,007 GBP2025-03-31
3,083 GBP2024-03-31
Trade Debtors/Trade Receivables
22,758 GBP2025-03-31
18,218 GBP2024-03-31
Other Debtors
11,765 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,837 GBP2025-03-31
1,986 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,195 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,001 GBP2025-03-31
24,646 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,225 GBP2025-03-31
1,334 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,548 GBP2025-03-31
11,769 GBP2024-03-31
Equity
Revaluation reserve
216,000 GBP2025-03-31
216,000 GBP2024-03-31
216,000 GBP2023-03-31