Intangible Assets
72,555 GBP2025-03-31
81,404 GBP2024-03-31
Property, Plant & Equipment
16,869 GBP2025-03-31
25,303 GBP2024-03-31
Fixed Assets
89,424 GBP2025-03-31
106,707 GBP2024-03-31
Total Inventories
1,077 GBP2025-03-31
1,077 GBP2024-03-31
Debtors
9,873 GBP2025-03-31
9,772 GBP2024-03-31
Cash at bank and in hand
549,149 GBP2025-03-31
489,529 GBP2024-03-31
Current Assets
560,099 GBP2025-03-31
500,378 GBP2024-03-31
Net Current Assets/Liabilities
256,570 GBP2025-03-31
202,065 GBP2024-03-31
Total Assets Less Current Liabilities
345,994 GBP2025-03-31
308,772 GBP2024-03-31
Creditors
Amounts falling due after one year
-20,002 GBP2025-03-31
-28,885 GBP2024-03-31
Net Assets/Liabilities
325,992 GBP2025-03-31
279,887 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
325,892 GBP2025-03-31
279,787 GBP2024-03-31
Equity
325,992 GBP2025-03-31
279,887 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
176,970 GBP2025-03-31
176,970 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
104,415 GBP2025-03-31
95,566 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,849 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
72,555 GBP2025-03-31
81,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,390 GBP2025-03-31
56,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,521 GBP2025-03-31
31,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,869 GBP2025-03-31
25,303 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,630 GBP2025-03-31
2,529 GBP2024-03-31
Other Debtors
7,243 GBP2025-03-31
7,243 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,196 GBP2025-03-31
3,932 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,000 GBP2025-03-31
28,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,867 GBP2025-03-31
9,115 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,348 GBP2025-03-31
14,237 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
20,002 GBP2025-03-31
28,885 GBP2024-03-31