Intangible Assets
18,000 GBP2025-03-31
21,000 GBP2024-03-31
Property, Plant & Equipment
80,081 GBP2025-03-31
107,642 GBP2024-03-31
Fixed Assets
98,081 GBP2025-03-31
128,642 GBP2024-03-31
Debtors
342,657 GBP2025-03-31
117,315 GBP2024-03-31
Cash at bank and in hand
396,368 GBP2025-03-31
161,937 GBP2024-03-31
Current Assets
767,261 GBP2025-03-31
366,279 GBP2024-03-31
Net Current Assets/Liabilities
271,568 GBP2025-03-31
138,372 GBP2024-03-31
Total Assets Less Current Liabilities
369,649 GBP2025-03-31
267,014 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-74,166 GBP2024-03-31
Net Assets/Liabilities
299,399 GBP2025-03-31
166,182 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
299,299 GBP2025-03-31
166,082 GBP2024-03-31
Equity
299,399 GBP2025-03-31
166,182 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2025-03-31
9,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
18,000 GBP2025-03-31
21,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
151,557 GBP2025-03-31
151,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
71,476 GBP2025-03-31
43,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
80,081 GBP2025-03-31
107,642 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
330,871 GBP2025-03-31
103,067 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
2,673 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,786 GBP2025-03-31
11,575 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
342,657 GBP2025-03-31
117,315 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174,650 GBP2025-03-31
66,774 GBP2024-03-31
Corporation Tax Payable
Current
113,197 GBP2025-03-31
58,415 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,782 GBP2025-03-31
1,045 GBP2024-03-31
Other Creditors
Current
112,064 GBP2025-03-31
101,673 GBP2024-03-31
Creditors
Current
495,693 GBP2025-03-31
227,907 GBP2024-03-31
Other Creditors
Non-current
50,367 GBP2025-03-31
74,166 GBP2024-03-31