Intangible Assets
285,892 GBP2025-03-31
317,657 GBP2024-03-31
Property, Plant & Equipment
193,636 GBP2025-03-31
168,488 GBP2024-03-31
Fixed Assets
479,528 GBP2025-03-31
486,145 GBP2024-03-31
Debtors
177,860 GBP2025-03-31
167,704 GBP2024-03-31
Cash at bank and in hand
31,330 GBP2025-03-31
40,185 GBP2024-03-31
Current Assets
296,190 GBP2025-03-31
357,889 GBP2024-03-31
Net Current Assets/Liabilities
-120,489 GBP2025-03-31
-24,790 GBP2024-03-31
Total Assets Less Current Liabilities
359,039 GBP2025-03-31
461,355 GBP2024-03-31
Net Assets/Liabilities
174,382 GBP2025-03-31
300,388 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
-25,618 GBP2025-03-31
100,388 GBP2024-03-31
Equity
174,382 GBP2025-03-31
300,388 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
317,657 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,765 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,765 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
285,892 GBP2025-03-31
317,657 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
496,957 GBP2025-03-31
405,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
303,321 GBP2025-03-31
236,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
66,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
193,636 GBP2025-03-31
168,488 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
156,360 GBP2025-03-31
127,704 GBP2024-03-31
Other Debtors
Amounts falling due within one year
21,500 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
177,860 GBP2025-03-31
Amounts falling due within one year, Current
167,704 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,019 GBP2025-03-31
527 GBP2024-03-31
Trade Creditors/Trade Payables
Current
245,676 GBP2025-03-31
253,516 GBP2024-03-31
Corporation Tax Payable
Current
6,407 GBP2025-03-31
66 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,037 GBP2025-03-31
-23,745 GBP2024-03-31
Other Creditors
Current
121,540 GBP2025-03-31
152,315 GBP2024-03-31
Creditors
Current
416,679 GBP2025-03-31
382,679 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
42,971 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
141,686 GBP2025-03-31
160,967 GBP2024-03-31
Creditors
Non-current
184,657 GBP2025-03-31
160,967 GBP2024-03-31