Intangible Assets
13,755 GBP2025-03-31
27,505 GBP2024-03-31
Property, Plant & Equipment
94,427 GBP2025-03-31
39,952 GBP2024-03-31
Fixed Assets
108,182 GBP2025-03-31
67,457 GBP2024-03-31
Debtors
27,883 GBP2025-03-31
24,925 GBP2024-03-31
Cash at bank and in hand
132,747 GBP2025-03-31
118,439 GBP2024-03-31
Current Assets
356,282 GBP2025-03-31
367,902 GBP2024-03-31
Net Current Assets/Liabilities
302,317 GBP2025-03-31
289,680 GBP2024-03-31
Total Assets Less Current Liabilities
410,499 GBP2025-03-31
357,137 GBP2024-03-31
Net Assets/Liabilities
368,092 GBP2025-03-31
349,546 GBP2024-03-31
Equity
Called up share capital
248,600 GBP2025-03-31
248,600 GBP2024-03-31
Retained earnings (accumulated losses)
119,492 GBP2025-03-31
100,946 GBP2024-03-31
Equity
368,092 GBP2025-03-31
349,546 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
137,505 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
123,750 GBP2025-03-31
110,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
13,755 GBP2025-03-31
27,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
110,428 GBP2025-03-31
81,540 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-62,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,001 GBP2025-03-31
41,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-29,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
94,427 GBP2025-03-31
39,952 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,611 GBP2025-03-31
5,385 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,272 GBP2025-03-31
19,540 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,883 GBP2025-03-31
24,925 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,370 GBP2025-03-31
25,730 GBP2024-03-31
Corporation Tax Payable
Current
17 GBP2025-03-31
12,621 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,070 GBP2025-03-31
-12,417 GBP2024-03-31
Other Creditors
Current
28,508 GBP2025-03-31
52,288 GBP2024-03-31
Creditors
Current
53,965 GBP2025-03-31
78,222 GBP2024-03-31
Other Creditors
Non-current
18,800 GBP2025-03-31
0 GBP2024-03-31