Intangible Assets
10,370 GBP2025-03-31
2,587 GBP2024-03-31
Property, Plant & Equipment
105,365 GBP2025-03-31
96,452 GBP2024-03-31
Fixed Assets
115,735 GBP2025-03-31
99,039 GBP2024-03-31
Debtors
311,681 GBP2025-03-31
482,234 GBP2024-03-31
Cash at bank and in hand
390,269 GBP2025-03-31
421,523 GBP2024-03-31
Current Assets
711,950 GBP2025-03-31
913,757 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-381,316 GBP2025-03-31
Net Current Assets/Liabilities
330,634 GBP2025-03-31
510,943 GBP2024-03-31
Total Assets Less Current Liabilities
446,369 GBP2025-03-31
609,982 GBP2024-03-31
Net Assets/Liabilities
420,930 GBP2025-03-31
586,011 GBP2024-03-31
Equity
Called up share capital
5,469 GBP2025-03-31
5,469 GBP2024-03-31
Retained earnings (accumulated losses)
415,461 GBP2025-03-31
580,542 GBP2024-03-31
Equity
420,930 GBP2025-03-31
586,011 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,012 GBP2025-03-31
2,654 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,642 GBP2025-03-31
67 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,575 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
10,370 GBP2025-03-31
2,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
150,227 GBP2025-03-31
111,118 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-9,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,862 GBP2025-03-31
14,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
105,365 GBP2025-03-31
96,452 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,223 GBP2025-03-31
29,872 GBP2024-03-31
Prepayments/Accrued Income
Current
287,876 GBP2025-03-31
121,344 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,838 GBP2025-03-31
15,099 GBP2024-03-31
Corporation Tax Payable
Current
7,497 GBP2025-03-31
55,536 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,750 GBP2025-03-31
3,967 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,202 GBP2025-03-31
8,056 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
546,930 shares2025-03-31
546,930 shares2024-03-31