Intangible Assets
0 GBP2025-03-31
86,404 GBP2024-03-31
Property, Plant & Equipment
9,231 GBP2025-03-31
12,050 GBP2024-03-31
Fixed Assets
9,231 GBP2025-03-31
98,454 GBP2024-03-31
Debtors
6,388 GBP2025-03-31
153,387 GBP2024-03-31
Cash at bank and in hand
2,686,809 GBP2025-03-31
2,597,817 GBP2024-03-31
Current Assets
2,693,197 GBP2025-03-31
2,751,204 GBP2024-03-31
Net Current Assets/Liabilities
2,588,304 GBP2025-03-31
2,255,223 GBP2024-03-31
Total Assets Less Current Liabilities
2,597,535 GBP2025-03-31
2,353,677 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,597,435 GBP2025-03-31
2,353,577 GBP2024-03-31
Equity
2,597,535 GBP2025-03-31
2,353,677 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,456,053 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,456,053 GBP2025-03-31
3,369,649 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
86,404 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
86,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,158 GBP2024-03-31
Furniture and fittings
23,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,034 GBP2025-03-31
12,992 GBP2024-03-31
Furniture and fittings
20,757 GBP2025-03-31
19,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,791 GBP2025-03-31
32,972 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,042 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,124 GBP2025-03-31
8,166 GBP2024-03-31
Furniture and fittings
3,107 GBP2025-03-31
3,884 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,624 GBP2025-03-31
102,954 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
50,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,764 GBP2025-03-31
433 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,388 GBP2025-03-31
Amounts falling due within one year, Current
153,387 GBP2024-03-31
Corporation Tax Payable
Current
90,129 GBP2025-03-31
8,396 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,633 GBP2025-03-31
4,965 GBP2024-03-31
Other Creditors
Current
8,131 GBP2025-03-31
482,620 GBP2024-03-31
Creditors
Current
104,893 GBP2025-03-31
495,981 GBP2024-03-31