Intangible Assets
400,000 GBP2025-03-31
450,000 GBP2024-03-31
Property, Plant & Equipment
22,033 GBP2025-03-31
21,499 GBP2024-03-31
Fixed Assets
422,033 GBP2025-03-31
471,499 GBP2024-03-31
Debtors
76,607 GBP2025-03-31
70,885 GBP2024-03-31
Cash at bank and in hand
94,894 GBP2025-03-31
71,386 GBP2024-03-31
Current Assets
171,501 GBP2025-03-31
142,271 GBP2024-03-31
Creditors
Current
255,530 GBP2025-03-31
284,322 GBP2024-03-31
Net Current Assets/Liabilities
-84,029 GBP2025-03-31
-142,051 GBP2024-03-31
Total Assets Less Current Liabilities
338,004 GBP2025-03-31
329,448 GBP2024-03-31
Creditors
Non-current
-11,386 GBP2025-03-31
-20,881 GBP2024-03-31
Net Assets/Liabilities
323,977 GBP2025-03-31
305,222 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
323,877 GBP2025-03-31
305,122 GBP2024-03-31
Equity
323,977 GBP2025-03-31
305,222 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2025-03-31
550,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
400,000 GBP2025-03-31
450,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,750 GBP2025-03-31
56,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,717 GBP2025-03-31
35,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,033 GBP2025-03-31
21,499 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,330 GBP2025-03-31
13,657 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
58,277 GBP2025-03-31
57,228 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
76,607 GBP2025-03-31
70,885 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
462 GBP2025-03-31
1,103 GBP2024-03-31
Amounts owed to group undertakings
Current
1 GBP2025-03-31
Other Taxation & Social Security Payable
Current
206,464 GBP2025-03-31
183,263 GBP2024-03-31
Other Creditors
Current
41,103 GBP2025-03-31
91,956 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,386 GBP2025-03-31
20,881 GBP2024-03-31