Intangible Assets
56,580 GBP2025-03-31
113,160 GBP2024-03-31
Property, Plant & Equipment
165,728 GBP2025-03-31
41,303 GBP2024-03-31
Fixed Assets
222,308 GBP2025-03-31
154,463 GBP2024-03-31
Debtors
678,624 GBP2025-03-31
286,918 GBP2024-03-31
Cash at bank and in hand
63,602 GBP2025-03-31
70,243 GBP2024-03-31
Current Assets
744,726 GBP2025-03-31
359,661 GBP2024-03-31
Net Current Assets/Liabilities
524,116 GBP2025-03-31
212,280 GBP2024-03-31
Total Assets Less Current Liabilities
746,424 GBP2025-03-31
366,743 GBP2024-03-31
Net Assets/Liabilities
704,992 GBP2025-03-31
356,417 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
704,892 GBP2025-03-31
356,317 GBP2024-03-31
Equity
704,992 GBP2025-03-31
356,417 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
565,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
509,220 GBP2025-03-31
452,640 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
56,580 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
56,580 GBP2025-03-31
113,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
259,153 GBP2025-03-31
112,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
93,425 GBP2025-03-31
Property, Plant & Equipment
Other
165,728 GBP2025-03-31
41,303 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76,023 GBP2025-03-31
79,174 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,437 GBP2025-03-31
5,437 GBP2024-03-31
Amounts Owed By Related Parties
337,369 GBP2025-03-31
Current
183,346 GBP2024-03-31
Other Debtors
Amounts falling due within one year
259,795 GBP2025-03-31
18,961 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
678,624 GBP2025-03-31
Current, Amounts falling due within one year
286,918 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,103 GBP2025-03-31
34,099 GBP2024-03-31
Amounts owed to group undertakings
Current
3,593 GBP2025-03-31
7,593 GBP2024-03-31
Corporation Tax Payable
Current
122,238 GBP2025-03-31
47,804 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,303 GBP2025-03-31
7,216 GBP2024-03-31
Other Creditors
Current
40,373 GBP2025-03-31
50,669 GBP2024-03-31
Creditors
Current
220,610 GBP2025-03-31
147,381 GBP2024-03-31