Intangible Assets
30,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment
77,298 GBP2025-03-31
72,988 GBP2024-03-31
Fixed Assets
107,298 GBP2025-03-31
112,988 GBP2024-03-31
Debtors
171,339 GBP2025-03-31
266,418 GBP2024-03-31
Cash at bank and in hand
666,478 GBP2025-03-31
362,506 GBP2024-03-31
Current Assets
837,817 GBP2025-03-31
628,924 GBP2024-03-31
Creditors
Current
193,201 GBP2025-03-31
130,963 GBP2024-03-31
Net Current Assets/Liabilities
644,616 GBP2025-03-31
497,961 GBP2024-03-31
Total Assets Less Current Liabilities
751,914 GBP2025-03-31
610,949 GBP2024-03-31
Creditors
Non-current
-198,923 GBP2025-03-31
-207,981 GBP2024-03-31
Net Assets/Liabilities
545,697 GBP2025-03-31
399,233 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
545,597 GBP2025-03-31
399,133 GBP2024-03-31
Equity
545,697 GBP2025-03-31
399,233 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
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2025-03-31
110,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
30,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,850 GBP2025-03-31
124,907 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,552 GBP2025-03-31
51,919 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
77,298 GBP2025-03-31
72,988 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,032 GBP2025-03-31
Current, Amounts falling due within one year
146,258 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
91,307 GBP2025-03-31
Current, Amounts falling due within one year
120,160 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
171,339 GBP2025-03-31
Current, Amounts falling due within one year
266,418 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,294 GBP2025-03-31
9,653 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,148 GBP2025-03-31
53,419 GBP2024-03-31
Other Creditors
Current
74,759 GBP2025-03-31
67,891 GBP2024-03-31
Non-current
198,923 GBP2025-03-31
207,981 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,257 GBP2025-03-31
24,257 GBP2024-03-31
Between one and five year
65,984 GBP2025-03-31
77,324 GBP2024-03-31
More than five year
12,917 GBP2024-03-31
All periods
90,241 GBP2025-03-31
114,498 GBP2024-03-31