Intangible Assets
28,857 GBP2025-03-31
28,857 GBP2024-03-31
Property, Plant & Equipment
20,296 GBP2025-03-31
21,126 GBP2024-03-31
Fixed Assets
49,153 GBP2025-03-31
49,983 GBP2024-03-31
Debtors
147,691 GBP2025-03-31
105,444 GBP2024-03-31
Cash at bank and in hand
3,082 GBP2025-03-31
35,872 GBP2024-03-31
Current Assets
150,773 GBP2025-03-31
141,316 GBP2024-03-31
Net Current Assets/Liabilities
61,112 GBP2025-03-31
24,704 GBP2024-03-31
Total Assets Less Current Liabilities
110,265 GBP2025-03-31
74,687 GBP2024-03-31
Creditors
Non-current
-5,000 GBP2025-03-31
-12,001 GBP2024-03-31
Net Assets/Liabilities
105,265 GBP2025-03-31
62,686 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
105,263 GBP2025-03-31
62,684 GBP2024-03-31
Equity
105,265 GBP2025-03-31
62,686 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
28,857 GBP2024-03-31
Intangible Assets
Net goodwill
28,857 GBP2025-03-31
28,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,113 GBP2025-03-31
42,251 GBP2024-03-31
Furniture and fittings
2,580 GBP2025-03-31
Computers
1,282 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,817 GBP2025-03-31
21,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,225 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
430 GBP2024-04-01 ~ 2025-03-31
Computers
37 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
430 GBP2025-03-31
Computers
37 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,150 GBP2025-03-31
Computers
1,245 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
147,691 GBP2025-03-31
Amounts falling due within one year, Current
105,444 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,053 GBP2025-03-31
25,700 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,120 GBP2025-03-31
36,957 GBP2024-03-31
Other Creditors
Current
45,488 GBP2025-03-31
53,955 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
12,001 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,000 GBP2025-03-31
42,000 GBP2024-03-31
Between one and five year
168,000 GBP2025-03-31
168,000 GBP2024-03-31
More than five year
56,000 GBP2025-03-31
112,000 GBP2024-03-31
All periods
273,000 GBP2025-03-31
322,000 GBP2024-03-31