Intangible Assets
1 GBP2025-03-31
4,648 GBP2024-03-31
Property, Plant & Equipment
34,703 GBP2025-03-31
51,666 GBP2024-03-31
Fixed Assets
34,704 GBP2025-03-31
56,314 GBP2024-03-31
Debtors
37,494 GBP2025-03-31
51,799 GBP2024-03-31
Cash at bank and in hand
97,328 GBP2025-03-31
156,916 GBP2024-03-31
Current Assets
134,822 GBP2025-03-31
208,715 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-87,396 GBP2024-03-31
Net Current Assets/Liabilities
45,122 GBP2025-03-31
121,319 GBP2024-03-31
Total Assets Less Current Liabilities
79,826 GBP2025-03-31
177,633 GBP2024-03-31
Net Assets/Liabilities
63,791 GBP2025-03-31
152,854 GBP2024-03-31
Equity
Called up share capital
2,600 GBP2025-03-31
2,800 GBP2024-03-31
Share premium
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Capital redemption reserve
400 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
36,791 GBP2025-03-31
125,854 GBP2024-03-31
Equity
63,791 GBP2025-03-31
152,854 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2024-03-31
Other than goodwill
16,600 GBP2024-03-31
Intangible Assets - Gross Cost
296,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2025-03-31
275,353 GBP2024-03-31
Other than goodwill
16,599 GBP2025-03-31
16,599 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
296,599 GBP2025-03-31
291,952 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,647 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,647 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
4,647 GBP2024-03-31
Other than goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
122,360 GBP2025-03-31
115,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
87,657 GBP2025-03-31
64,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
34,703 GBP2025-03-31
51,666 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,143 GBP2025-03-31
32,667 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,351 GBP2025-03-31
19,132 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
37,494 GBP2025-03-31
Current, Amounts falling due within one year
51,799 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,871 GBP2025-03-31
7,866 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,919 GBP2025-03-31
60,286 GBP2024-03-31
Other Creditors
Current
16,910 GBP2025-03-31
19,244 GBP2024-03-31
Creditors
Current
89,700 GBP2025-03-31
87,396 GBP2024-03-31
Other Creditors
Non-current
12,381 GBP2025-03-31
15,656 GBP2024-03-31
Equity
Called up share capital
2,600 GBP2025-03-31
2,800 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,250 GBP2025-03-31
25,640 GBP2024-03-31