Intangible Assets
270,000 GBP2025-03-31
300,000 GBP2024-03-31
Property, Plant & Equipment
4,927 GBP2025-03-31
5,357 GBP2024-03-31
Fixed Assets
274,927 GBP2025-03-31
305,357 GBP2024-03-31
Debtors
246,184 GBP2025-03-31
260,576 GBP2024-03-31
Cash at bank and in hand
51,689 GBP2025-03-31
43,521 GBP2024-03-31
Current Assets
297,873 GBP2025-03-31
304,097 GBP2024-03-31
Creditors
Current
134,733 GBP2025-03-31
168,097 GBP2024-03-31
Net Current Assets/Liabilities
163,140 GBP2025-03-31
136,000 GBP2024-03-31
Total Assets Less Current Liabilities
438,067 GBP2025-03-31
441,357 GBP2024-03-31
Net Assets/Liabilities
436,857 GBP2025-03-31
440,281 GBP2024-03-31
Equity
Called up share capital
238 GBP2025-03-31
238 GBP2024-03-31
Capital redemption reserve
262 GBP2025-03-31
262 GBP2024-03-31
Retained earnings (accumulated losses)
436,357 GBP2025-03-31
439,781 GBP2024-03-31
Equity
436,857 GBP2025-03-31
440,281 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
330,000 GBP2025-03-31
300,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
270,000 GBP2025-03-31
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,297 GBP2025-03-31
89,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,370 GBP2025-03-31
83,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,927 GBP2025-03-31
5,357 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
190,488 GBP2025-03-31
Amounts falling due within one year, Current
206,553 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
55,696 GBP2025-03-31
Amounts falling due within one year, Current
54,023 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
246,184 GBP2025-03-31
Amounts falling due within one year, Current
260,576 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,846 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,432 GBP2025-03-31
10,901 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121,736 GBP2025-03-31
123,492 GBP2024-03-31
Other Creditors
Current
9,565 GBP2025-03-31
11,858 GBP2024-03-31
Bank Borrowings
Secured
21,846 GBP2024-03-31