Property, Plant & Equipment
6,345 GBP2025-03-31
2,853 GBP2024-03-31
Debtors
307,992 GBP2025-03-31
462,271 GBP2024-03-31
Cash at bank and in hand
905,924 GBP2025-03-31
308,817 GBP2024-03-31
Current Assets
1,261,527 GBP2025-03-31
862,914 GBP2024-03-31
Creditors
Amounts falling due within one year
-709,044 GBP2025-03-31
-208,911 GBP2024-03-31
Net Current Assets/Liabilities
552,483 GBP2025-03-31
654,003 GBP2024-03-31
Total Assets Less Current Liabilities
558,828 GBP2025-03-31
656,856 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
558,738 GBP2025-03-31
656,766 GBP2024-03-31
Equity
558,828 GBP2025-03-31
656,856 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,450,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,450,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,910 GBP2025-03-31
12,910 GBP2024-03-31
Other
38,742 GBP2025-03-31
35,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,652 GBP2025-03-31
48,344 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-2,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,910 GBP2025-03-31
12,910 GBP2024-03-31
Other
32,397 GBP2025-03-31
32,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,307 GBP2025-03-31
45,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
2,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-2,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
6,345 GBP2025-03-31
2,853 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
239,965 GBP2025-03-31
417,569 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
68,027 GBP2025-03-31
Current, Amounts falling due within one year
44,702 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
307,992 GBP2025-03-31
Current, Amounts falling due within one year
462,271 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,049 GBP2025-03-31
27,046 GBP2024-03-31
Amounts owed to group undertakings
Current
10,205 GBP2025-03-31
9,453 GBP2024-03-31
Corporation Tax Payable
Current
152,795 GBP2025-03-31
26,025 GBP2024-03-31
Other Creditors
Current
537,995 GBP2025-03-31
146,387 GBP2024-03-31
Creditors
Current
709,044 GBP2025-03-31
208,911 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,500 GBP2025-03-31
101,500 GBP2024-03-31