Intangible Assets
14,000 GBP2025-03-31
17,500 GBP2024-03-31
Property, Plant & Equipment
76,752 GBP2025-03-31
46,552 GBP2024-03-31
Fixed Assets
90,752 GBP2025-03-31
64,052 GBP2024-03-31
Debtors
62,052 GBP2025-03-31
78,717 GBP2024-03-31
Cash at bank and in hand
379,046 GBP2025-03-31
526,873 GBP2024-03-31
Current Assets
441,098 GBP2025-03-31
605,590 GBP2024-03-31
Net Current Assets/Liabilities
420,367 GBP2025-03-31
555,357 GBP2024-03-31
Total Assets Less Current Liabilities
511,119 GBP2025-03-31
619,409 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-21,551 GBP2025-03-31
Net Assets/Liabilities
489,568 GBP2025-03-31
619,409 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
489,468 GBP2025-03-31
619,309 GBP2024-03-31
Equity
489,568 GBP2025-03-31
619,409 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2025-03-31
17,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
14,000 GBP2025-03-31
17,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
121,269 GBP2025-03-31
111,635 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-79,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,517 GBP2025-03-31
65,083 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-46,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
76,752 GBP2025-03-31
46,552 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,723 GBP2025-03-31
70,511 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12,097 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,232 GBP2025-03-31
8,206 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
62,052 GBP2025-03-31
78,717 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
31,895 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,764 GBP2025-03-31
12,422 GBP2024-03-31
Other Creditors
Current
10,967 GBP2025-03-31
5,916 GBP2024-03-31
Creditors
Current
20,731 GBP2025-03-31
50,233 GBP2024-03-31
Other Creditors
Non-current
21,551 GBP2025-03-31
0 GBP2024-03-31