Intangible Assets
86,400 GBP2025-03-31
129,600 GBP2024-03-31
Property, Plant & Equipment
27,792 GBP2025-03-31
37,013 GBP2024-03-31
Fixed Assets
114,192 GBP2025-03-31
166,613 GBP2024-03-31
Debtors
95,882 GBP2025-03-31
105,683 GBP2024-03-31
Cash at bank and in hand
21,880 GBP2025-03-31
66,243 GBP2024-03-31
Current Assets
117,762 GBP2025-03-31
171,926 GBP2024-03-31
Creditors
Current
60,210 GBP2025-03-31
84,800 GBP2024-03-31
Net Current Assets/Liabilities
57,552 GBP2025-03-31
87,126 GBP2024-03-31
Total Assets Less Current Liabilities
171,744 GBP2025-03-31
253,739 GBP2024-03-31
Creditors
Non-current
66,694 GBP2025-03-31
91,964 GBP2024-03-31
Net Assets/Liabilities
105,050 GBP2025-03-31
161,775 GBP2024-03-31
Equity
Called up share capital
225 GBP2025-03-31
225 GBP2024-03-31
Retained earnings (accumulated losses)
104,825 GBP2025-03-31
161,550 GBP2024-03-31
Equity
105,050 GBP2025-03-31
161,775 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
432,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
345,600 GBP2025-03-31
302,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
86,400 GBP2025-03-31
129,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,437 GBP2025-03-31
30,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,792 GBP2025-03-31
37,013 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,785 GBP2024-03-31
Other Debtors
Current
99,898 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
95,882 GBP2025-03-31
Amounts falling due within one year, Current
105,683 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,696 GBP2025-03-31
7,690 GBP2024-03-31
Corporation Tax Payable
Current
27,276 GBP2025-03-31
30,932 GBP2024-03-31
Other Creditors
Current
1,137 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
3,101 GBP2025-03-31
25,874 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
33,677 GBP2025-03-31
51,921 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,017 GBP2025-03-31
40,043 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2025-03-31
Non-current, Between one and two years
12,208 GBP2025-03-31
Non-current, Between two and five year
21,469 GBP2025-03-31
31,921 GBP2024-03-31