Intangible Assets
5,100 GBP2025-03-31
10,200 GBP2024-03-31
Property, Plant & Equipment
14,833 GBP2025-03-31
16,632 GBP2024-03-31
Fixed Assets
19,933 GBP2025-03-31
26,832 GBP2024-03-31
Debtors
2,632 GBP2025-03-31
13,107 GBP2024-03-31
Cash at bank and in hand
67,700 GBP2025-03-31
34,890 GBP2024-03-31
Current Assets
75,332 GBP2025-03-31
52,997 GBP2024-03-31
Net Current Assets/Liabilities
-35,943 GBP2025-03-31
-53,568 GBP2024-03-31
Total Assets Less Current Liabilities
-16,010 GBP2025-03-31
-26,736 GBP2024-03-31
Creditors
Non-current
-21,450 GBP2025-03-31
-26,419 GBP2024-03-31
Net Assets/Liabilities
-37,460 GBP2025-03-31
-53,155 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-37,560 GBP2025-03-31
-53,255 GBP2024-03-31
Equity
-37,460 GBP2025-03-31
-53,155 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
41,806 GBP2025-03-31
39,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,973 GBP2025-03-31
22,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
14,833 GBP2025-03-31
16,632 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
51,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,900 GBP2025-03-31
40,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
5,100 GBP2025-03-31
10,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,964 GBP2025-03-31
11,105 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
668 GBP2025-03-31
Current, Amounts falling due within one year
2,002 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,632 GBP2025-03-31
Current, Amounts falling due within one year
13,107 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,018 GBP2025-03-31
5,011 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
495 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,423 GBP2025-03-31
17,267 GBP2024-03-31
Other Creditors
Current
84,834 GBP2025-03-31
83,792 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,450 GBP2025-03-31
26,419 GBP2024-03-31