Intangible Assets
8,405 GBP2025-03-31
9,635 GBP2024-03-31
Property, Plant & Equipment
7,836 GBP2025-03-31
7,263 GBP2024-03-31
Fixed Assets
16,241 GBP2025-03-31
16,898 GBP2024-03-31
Debtors
22,751 GBP2025-03-31
10,652 GBP2024-03-31
Cash at bank and in hand
119,779 GBP2025-03-31
114,928 GBP2024-03-31
Current Assets
142,530 GBP2025-03-31
125,580 GBP2024-03-31
Creditors
Current
129,253 GBP2025-03-31
105,178 GBP2024-03-31
Net Current Assets/Liabilities
13,277 GBP2025-03-31
20,402 GBP2024-03-31
Total Assets Less Current Liabilities
29,518 GBP2025-03-31
37,300 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
19,518 GBP2025-03-31
27,300 GBP2024-03-31
Equity
29,518 GBP2025-03-31
37,300 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,895 GBP2025-03-31
2,665 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,230 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,405 GBP2025-03-31
9,635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,105 GBP2025-03-31
3,977 GBP2024-03-31
Furniture and fittings
7,374 GBP2025-03-31
7,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,479 GBP2025-03-31
11,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,215 GBP2025-03-31
1,766 GBP2024-03-31
Furniture and fittings
3,428 GBP2025-03-31
2,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,643 GBP2025-03-31
4,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,449 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,890 GBP2025-03-31
2,211 GBP2024-03-31
Furniture and fittings
3,946 GBP2025-03-31
5,052 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,751 GBP2025-03-31
10,652 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,648 GBP2025-03-31
3,273 GBP2024-03-31
Corporation Tax Payable
Current
21,102 GBP2025-03-31
22,895 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,545 GBP2025-03-31
2,850 GBP2024-03-31
Other Creditors
Current
1,000 GBP2025-03-31
885 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,112 GBP2025-03-31
203 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,739 GBP2025-03-31
3,360 GBP2024-03-31
Between one and five year
10,522 GBP2025-03-31
All periods
16,261 GBP2025-03-31
3,360 GBP2024-03-31