Intangible Assets
84,000 GBP2025-03-31
126,000 GBP2024-03-31
Property, Plant & Equipment
13,126 GBP2025-03-31
21,215 GBP2024-03-31
Fixed Assets
97,126 GBP2025-03-31
147,215 GBP2024-03-31
Debtors
56,515 GBP2025-03-31
73,608 GBP2024-03-31
Cash at bank and in hand
305,612 GBP2025-03-31
225,851 GBP2024-03-31
Current Assets
362,127 GBP2025-03-31
299,459 GBP2024-03-31
Creditors
Current
103,556 GBP2025-03-31
85,620 GBP2024-03-31
Net Current Assets/Liabilities
258,571 GBP2025-03-31
213,839 GBP2024-03-31
Total Assets Less Current Liabilities
355,697 GBP2025-03-31
361,054 GBP2024-03-31
Creditors
Non-current
-79,000 GBP2025-03-31
-126,000 GBP2024-03-31
Net Assets/Liabilities
276,043 GBP2025-03-31
234,296 GBP2024-03-31
Equity
Called up share capital
93 GBP2025-03-31
93 GBP2024-03-31
Retained earnings (accumulated losses)
275,950 GBP2025-03-31
234,203 GBP2024-03-31
Equity
276,043 GBP2025-03-31
234,296 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
420,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
336,000 GBP2025-03-31
294,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
84,000 GBP2025-03-31
126,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,010 GBP2025-03-31
61,010 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,884 GBP2025-03-31
39,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,126 GBP2025-03-31
21,215 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,560 GBP2025-03-31
70,653 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,955 GBP2025-03-31
2,955 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
56,515 GBP2025-03-31
73,608 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,326 GBP2025-03-31
1,598 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,173 GBP2025-03-31
83,527 GBP2024-03-31
Other Creditors
Current
57 GBP2025-03-31
495 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
79,000 GBP2025-03-31
126,000 GBP2024-03-31