Intangible Assets
73,600 GBP2025-03-31
92,000 GBP2024-03-31
Property, Plant & Equipment
124,835 GBP2025-03-31
164,494 GBP2024-03-31
Fixed Assets
198,435 GBP2025-03-31
256,494 GBP2024-03-31
Debtors
83,306 GBP2025-03-31
38,156 GBP2024-03-31
Cash at bank and in hand
1,092,140 GBP2025-03-31
944,714 GBP2024-03-31
Current Assets
1,180,446 GBP2025-03-31
987,870 GBP2024-03-31
Net Current Assets/Liabilities
921,660 GBP2025-03-31
710,636 GBP2024-03-31
Total Assets Less Current Liabilities
1,120,095 GBP2025-03-31
967,130 GBP2024-03-31
Net Assets/Liabilities
1,073,789 GBP2025-03-31
877,171 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,073,689 GBP2025-03-31
877,071 GBP2024-03-31
Equity
1,073,789 GBP2025-03-31
877,171 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
184,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,400 GBP2025-03-31
92,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
73,600 GBP2025-03-31
92,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
364,735 GBP2025-03-31
363,351 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
239,900 GBP2025-03-31
198,857 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
124,835 GBP2025-03-31
164,494 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,492 GBP2025-03-31
17,541 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
13,092 GBP2025-03-31
12,591 GBP2024-03-31
Other Debtors
Amounts falling due within one year
51,722 GBP2025-03-31
8,024 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
83,306 GBP2025-03-31
38,156 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,840 GBP2025-03-31
24,010 GBP2024-03-31
Corporation Tax Payable
Current
124,769 GBP2025-03-31
103,416 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,289 GBP2025-03-31
1,674 GBP2024-03-31
Other Creditors
Current
98,888 GBP2025-03-31
138,134 GBP2024-03-31
Creditors
Current
15,098 GBP2025-03-31
277,234 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
13,431 GBP2025-03-31
37,169 GBP2024-03-31