Intangible Assets
137,166 GBP2025-03-31
164,166 GBP2024-03-31
Property, Plant & Equipment
109,517 GBP2025-03-31
143,037 GBP2024-03-31
Fixed Assets
246,683 GBP2025-03-31
307,203 GBP2024-03-31
Debtors
48,434 GBP2025-03-31
43,110 GBP2024-03-31
Cash at bank and in hand
140,505 GBP2025-03-31
87,100 GBP2024-03-31
Current Assets
198,289 GBP2025-03-31
140,036 GBP2024-03-31
Net Current Assets/Liabilities
25,747 GBP2025-03-31
-27,134 GBP2024-03-31
Total Assets Less Current Liabilities
272,430 GBP2025-03-31
280,069 GBP2024-03-31
Net Assets/Liabilities
180,090 GBP2025-03-31
167,949 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
179,990 GBP2025-03-31
167,849 GBP2024-03-31
Equity
180,090 GBP2025-03-31
167,949 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
Intangible Assets - Gross Cost
510,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
366,667 GBP2025-03-31
341,667 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
372,834 GBP2025-03-31
345,834 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
27,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
133,333 GBP2025-03-31
158,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
334,739 GBP2025-03-31
332,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
225,222 GBP2025-03-31
188,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
109,517 GBP2025-03-31
143,037 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,086 GBP2025-03-31
33,156 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,348 GBP2025-03-31
9,954 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
48,434 GBP2025-03-31
43,110 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,873 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,306 GBP2025-03-31
26,820 GBP2024-03-31
Corporation Tax Payable
Current
54,903 GBP2025-03-31
56,316 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,535 GBP2025-03-31
3,607 GBP2024-03-31
Other Creditors
Current
48,925 GBP2025-03-31
74,427 GBP2024-03-31
Creditors
Current
172,542 GBP2025-03-31
167,170 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
64,961 GBP2025-03-31
74,465 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
1,896 GBP2024-03-31
Creditors
Non-current
64,961 GBP2025-03-31
76,361 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
530,303 GBP2025-03-31
558,968 GBP2024-03-31