Intangible Assets
35,521 GBP2025-03-31
34,000 GBP2024-03-31
Property, Plant & Equipment
38,283 GBP2025-03-31
41,376 GBP2024-03-31
Fixed Assets
73,804 GBP2025-03-31
75,376 GBP2024-03-31
Debtors
25,393 GBP2025-03-31
31,823 GBP2024-03-31
Cash at bank and in hand
47,384 GBP2025-03-31
28,881 GBP2024-03-31
Current Assets
73,277 GBP2025-03-31
61,204 GBP2024-03-31
Net Current Assets/Liabilities
-3,425 GBP2025-03-31
-11,579 GBP2024-03-31
Total Assets Less Current Liabilities
70,379 GBP2025-03-31
63,797 GBP2024-03-31
Net Assets/Liabilities
51,928 GBP2025-03-31
40,375 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
51,828 GBP2025-03-31
40,275 GBP2024-03-31
Equity
51,928 GBP2025-03-31
40,375 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Other than goodwill
11,070 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Gross Cost
96,070 GBP2025-03-31
85,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,500 GBP2025-03-31
51,000 GBP2024-03-31
Other than goodwill
1,049 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,549 GBP2025-03-31
51,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,500 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
1,049 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,549 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
25,500 GBP2025-03-31
34,000 GBP2024-03-31
Other than goodwill
10,021 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
97,834 GBP2025-03-31
88,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,551 GBP2025-03-31
47,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
38,283 GBP2025-03-31
41,376 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,246 GBP2025-03-31
30,794 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,147 GBP2025-03-31
1,029 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,393 GBP2025-03-31
31,823 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
524 GBP2025-03-31
5,066 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,153 GBP2025-03-31
7,764 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,105 GBP2025-03-31
13,442 GBP2024-03-31
Other Creditors
Current
34,920 GBP2025-03-31
46,511 GBP2024-03-31
Creditors
Current
76,702 GBP2025-03-31
72,783 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
4,578 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31