Intangible Assets
2,242 GBP2025-03-31
6,780 GBP2024-03-31
Property, Plant & Equipment
18,202 GBP2025-03-31
9,917 GBP2024-03-31
Fixed Assets
20,444 GBP2025-03-31
16,697 GBP2024-03-31
Debtors
93,857 GBP2025-03-31
75,466 GBP2024-03-31
Cash at bank and in hand
461,322 GBP2025-03-31
453,103 GBP2024-03-31
Current Assets
555,179 GBP2025-03-31
528,569 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-420,723 GBP2025-03-31
-393,083 GBP2024-03-31
Net Current Assets/Liabilities
134,456 GBP2025-03-31
135,486 GBP2024-03-31
Total Assets Less Current Liabilities
154,900 GBP2025-03-31
152,183 GBP2024-03-31
Equity
Called up share capital
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Retained earnings (accumulated losses)
34,900 GBP2025-03-31
32,183 GBP2024-03-31
Equity
154,900 GBP2025-03-31
152,183 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
59,499 GBP2024-03-31
Other than goodwill
26,322 GBP2024-03-31
Intangible Assets - Gross Cost
85,821 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,499 GBP2025-03-31
59,499 GBP2024-03-31
Other than goodwill
24,080 GBP2025-03-31
19,542 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
83,579 GBP2025-03-31
79,041 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
4,538 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,538 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
2,242 GBP2025-03-31
6,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,348 GBP2025-03-31
65,919 GBP2024-03-31
Furniture and fittings
307,087 GBP2025-03-31
287,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
375,435 GBP2025-03-31
353,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,880 GBP2025-03-31
56,002 GBP2024-03-31
Furniture and fittings
291,353 GBP2025-03-31
287,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,233 GBP2025-03-31
343,421 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,878 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,468 GBP2025-03-31
9,917 GBP2024-03-31
Furniture and fittings
15,734 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,425 GBP2025-03-31
40,443 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
13,367 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
39,735 GBP2025-03-31
31,733 GBP2024-03-31
Prepayments/Accrued Income
Current
3,330 GBP2025-03-31
3,290 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
93,857 GBP2025-03-31
75,466 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,150 GBP2025-03-31
27,245 GBP2024-03-31
Corporation Tax Payable
Current
195,570 GBP2025-03-31
171,304 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,629 GBP2025-03-31
8 GBP2024-03-31
Other Creditors
Current
33,199 GBP2025-03-31
107,847 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,059 GBP2025-03-31
9,868 GBP2024-03-31
Creditors
Current
420,723 GBP2025-03-31
393,083 GBP2024-03-31