Intangible Assets
66,157 GBP2025-03-31
66,157 GBP2024-03-31
Property, Plant & Equipment
7,988 GBP2025-03-31
9,297 GBP2024-03-31
Fixed Assets
74,145 GBP2025-03-31
75,454 GBP2024-03-31
Debtors
29,075 GBP2025-03-31
23,118 GBP2024-03-31
Cash at bank and in hand
317,119 GBP2025-03-31
199,306 GBP2024-03-31
Current Assets
346,194 GBP2025-03-31
222,424 GBP2024-03-31
Net Current Assets/Liabilities
292,713 GBP2025-03-31
194,621 GBP2024-03-31
Total Assets Less Current Liabilities
366,858 GBP2025-03-31
270,075 GBP2024-03-31
Net Assets/Liabilities
366,858 GBP2025-03-31
270,075 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
366,758 GBP2025-03-31
269,975 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
66,157 GBP2025-03-31
66,157 GBP2024-03-31
Intangible Assets
Net goodwill
66,157 GBP2025-03-31
66,157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,953 GBP2025-03-31
6,953 GBP2024-03-31
Furniture and fittings
13,054 GBP2025-03-31
12,680 GBP2024-03-31
Computers
3,860 GBP2025-03-31
2,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,185 GBP2025-03-31
46,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,973 GBP2025-03-31
5,647 GBP2024-03-31
Furniture and fittings
11,075 GBP2025-03-31
10,416 GBP2024-03-31
Computers
2,380 GBP2025-03-31
1,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,197 GBP2025-03-31
37,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,183 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
326 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
659 GBP2024-04-01 ~ 2025-03-31
Computers
494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
980 GBP2025-03-31
1,306 GBP2024-03-31
Furniture and fittings
1,979 GBP2025-03-31
2,264 GBP2024-03-31
Computers
1,480 GBP2025-03-31
995 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,401 GBP2025-03-31
10,444 GBP2024-03-31
Prepayments/Accrued Income
Current
12,674 GBP2025-03-31
12,674 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Corporation Tax Payable
Current
38,726 GBP2025-03-31
15,187 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,833 GBP2025-03-31
3,822 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,786 GBP2025-03-31
2,658 GBP2024-03-31
Amounts owed to directors
Current
6,135 GBP2025-03-31
6,136 GBP2024-03-31