Intangible Assets
135,166 GBP2025-03-31
162,199 GBP2024-03-31
Property, Plant & Equipment
5,377 GBP2025-03-31
17,902 GBP2024-03-31
Fixed Assets
140,543 GBP2025-03-31
180,101 GBP2024-03-31
Debtors
101,936 GBP2025-03-31
146,788 GBP2024-03-31
Cash at bank and in hand
1,497,202 GBP2025-03-31
1,184,309 GBP2024-03-31
Current Assets
1,599,138 GBP2025-03-31
1,331,097 GBP2024-03-31
Creditors
Current
572,136 GBP2025-03-31
365,094 GBP2024-03-31
Net Current Assets/Liabilities
1,027,002 GBP2025-03-31
966,003 GBP2024-03-31
Total Assets Less Current Liabilities
1,167,545 GBP2025-03-31
1,146,104 GBP2024-03-31
Net Assets/Liabilities
1,166,813 GBP2025-03-31
1,144,160 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,166,812 GBP2025-03-31
1,144,159 GBP2024-03-31
Equity
1,166,813 GBP2025-03-31
1,144,160 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
405,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,334 GBP2025-03-31
243,301 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,033 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
135,166 GBP2025-03-31
162,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,644 GBP2025-03-31
234,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,267 GBP2025-03-31
216,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,377 GBP2025-03-31
17,902 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
101,936 GBP2025-03-31
146,788 GBP2024-03-31
Trade Creditors/Trade Payables
Current
171,307 GBP2025-03-31
180,399 GBP2024-03-31
Corporation Tax Payable
Current
389,587 GBP2025-03-31
172,622 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,122 GBP2025-03-31
8,891 GBP2024-03-31
Other Creditors
Current
109 GBP2024-03-31
Accrued Liabilities
Current
3,120 GBP2025-03-31
3,013 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,122,653 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,100,000 GBP2024-04-01 ~ 2025-03-31