Intangible Assets
452,700 GBP2025-03-31
485,000 GBP2024-03-31
Property, Plant & Equipment
41,067 GBP2025-03-31
146,270 GBP2024-03-31
Fixed Assets
493,767 GBP2025-03-31
631,270 GBP2024-03-31
Debtors
9,106 GBP2025-03-31
288,532 GBP2024-03-31
Cash at bank and in hand
89,009 GBP2025-03-31
102,699 GBP2024-03-31
Current Assets
107,208 GBP2025-03-31
417,092 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-174,125 GBP2025-03-31
Net Current Assets/Liabilities
-66,917 GBP2025-03-31
207,711 GBP2024-03-31
Total Assets Less Current Liabilities
426,850 GBP2025-03-31
838,981 GBP2024-03-31
Net Assets/Liabilities
426,850 GBP2025-03-31
443,788 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
426,750 GBP2025-03-31
443,688 GBP2024-03-31
Equity
426,850 GBP2025-03-31
443,788 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
485,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,300 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
452,700 GBP2025-03-31
485,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
395,465 GBP2025-03-31
461,590 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-69,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
354,398 GBP2025-03-31
315,320 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
80,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-41,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
41,067 GBP2025-03-31
146,270 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,106 GBP2025-03-31
Amounts falling due within one year, Current
288,532 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
8,734 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,914 GBP2025-03-31
37,422 GBP2024-03-31
Corporation Tax Payable
Current
99,062 GBP2025-03-31
105,433 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
4,575 GBP2024-03-31
Other Creditors
Current
4,149 GBP2025-03-31
53,217 GBP2024-03-31
Creditors
Current
174,125 GBP2025-03-31
209,381 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
347,600 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
47,593 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
395,193 GBP2024-03-31