Intangible Assets
4,333 GBP2025-03-31
5,333 GBP2024-03-31
Property, Plant & Equipment
14,803 GBP2025-03-31
16,084 GBP2024-03-31
Fixed Assets
19,136 GBP2025-03-31
21,417 GBP2024-03-31
Debtors
32,056 GBP2025-03-31
54,418 GBP2024-03-31
Cash at bank and in hand
51,846 GBP2025-03-31
58,093 GBP2024-03-31
Current Assets
90,816 GBP2025-03-31
118,111 GBP2024-03-31
Net Current Assets/Liabilities
47,419 GBP2025-03-31
45,663 GBP2024-03-31
Total Assets Less Current Liabilities
66,555 GBP2025-03-31
67,080 GBP2024-03-31
Net Assets/Liabilities
64,055 GBP2025-03-31
63,480 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
63,935 GBP2025-03-31
63,360 GBP2024-03-31
Equity
64,055 GBP2025-03-31
63,480 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,667 GBP2025-03-31
4,667 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,333 GBP2025-03-31
5,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
40,322 GBP2025-03-31
34,845 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,519 GBP2025-03-31
18,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
14,803 GBP2025-03-31
16,084 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,230 GBP2025-03-31
52,997 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,826 GBP2025-03-31
1,421 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
32,056 GBP2025-03-31
54,418 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
2,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
819 GBP2025-03-31
576 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,381 GBP2025-03-31
20,903 GBP2024-03-31
Other Creditors
Current
20,197 GBP2025-03-31
48,719 GBP2024-03-31
Creditors
Current
43,397 GBP2025-03-31
72,448 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-03-31
120 shares2024-03-31