Intangible Assets
1,979 GBP2025-03-31
2,344 GBP2024-03-31
Property, Plant & Equipment
47,320 GBP2025-03-31
61,100 GBP2024-03-31
Fixed Assets
49,299 GBP2025-03-31
63,444 GBP2024-03-31
Debtors
35,958 GBP2025-03-31
92,276 GBP2024-03-31
Cash at bank and in hand
216,758 GBP2025-03-31
190,843 GBP2024-03-31
Current Assets
252,716 GBP2025-03-31
283,119 GBP2024-03-31
Net Current Assets/Liabilities
172,008 GBP2025-03-31
211,049 GBP2024-03-31
Total Assets Less Current Liabilities
221,307 GBP2025-03-31
274,493 GBP2024-03-31
Net Assets/Liabilities
176,877 GBP2025-03-31
185,553 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
175,877 GBP2025-03-31
184,553 GBP2024-03-31
Equity
176,877 GBP2025-03-31
185,553 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
448,845 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
446,866 GBP2025-03-31
446,501 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
365 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,979 GBP2025-03-31
2,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
97,686 GBP2025-03-31
95,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,366 GBP2025-03-31
34,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
47,320 GBP2025-03-31
61,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,169 GBP2025-03-31
33,509 GBP2024-03-31
Other Debtors
Amounts falling due within one year
789 GBP2025-03-31
58,767 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
35,958 GBP2025-03-31
Amounts falling due within one year, Current
92,276 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,986 GBP2025-03-31
49,895 GBP2024-03-31
Other Creditors
Current
19,722 GBP2025-03-31
22,175 GBP2024-03-31
Creditors
Current
80,708 GBP2025-03-31
72,070 GBP2024-03-31
Other Creditors
Non-current
32,600 GBP2025-03-31
73,665 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,078 GBP2025-03-31
18,232 GBP2024-03-31