Property, Plant & Equipment
182,635 GBP2025-03-31
180,735 GBP2024-03-31
Debtors
294,673 GBP2025-03-31
542,807 GBP2024-03-31
Cash at bank and in hand
1,715,678 GBP2025-03-31
1,260,782 GBP2024-03-31
Current Assets
2,025,351 GBP2025-03-31
1,824,589 GBP2024-03-31
Net Current Assets/Liabilities
1,696,746 GBP2025-03-31
1,477,304 GBP2024-03-31
Total Assets Less Current Liabilities
1,879,381 GBP2025-03-31
1,658,039 GBP2024-03-31
Net Assets/Liabilities
1,833,722 GBP2025-03-31
1,612,855 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,833,721 GBP2025-03-31
1,612,854 GBP2024-03-31
Equity
1,833,722 GBP2025-03-31
1,612,855 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
775,612 GBP2025-03-31
725,085 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-9,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
592,977 GBP2025-03-31
544,350 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
56,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
182,635 GBP2025-03-31
180,735 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
253,467 GBP2025-03-31
457,588 GBP2024-03-31
Other Debtors
Amounts falling due within one year
41,206 GBP2025-03-31
85,219 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
294,673 GBP2025-03-31
Amounts falling due within one year, Current
542,807 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,879 GBP2025-03-31
5,172 GBP2024-03-31
Corporation Tax Payable
Current
85,931 GBP2025-03-31
133,297 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,710 GBP2025-03-31
50,207 GBP2024-03-31
Other Creditors
Current
187,085 GBP2025-03-31
158,609 GBP2024-03-31
Creditors
Current
328,605 GBP2025-03-31
347,285 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31