Intangible Assets
54,000 GBP2025-03-31
63,000 GBP2024-03-31
Property, Plant & Equipment
12,814 GBP2025-03-31
18,631 GBP2024-03-31
Fixed Assets
66,814 GBP2025-03-31
81,631 GBP2024-03-31
Debtors
72,880 GBP2025-03-31
48,214 GBP2024-03-31
Cash at bank and in hand
14,573 GBP2025-03-31
18,429 GBP2024-03-31
Current Assets
87,453 GBP2025-03-31
66,643 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-56,177 GBP2025-03-31
-44,780 GBP2024-03-31
Net Current Assets/Liabilities
31,276 GBP2025-03-31
21,863 GBP2024-03-31
Total Assets Less Current Liabilities
98,090 GBP2025-03-31
103,494 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,655 GBP2025-03-31
-13,093 GBP2024-03-31
Net Assets/Liabilities
94,427 GBP2025-03-31
90,032 GBP2024-03-31
Equity
Called up share capital
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,427 GBP2025-03-31
32 GBP2024-03-31
Equity
94,427 GBP2025-03-31
90,032 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2025-03-31
27,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
54,000 GBP2025-03-31
63,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,141 GBP2025-03-31
23,141 GBP2024-03-31
Other
8,479 GBP2025-03-31
22,214 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,620 GBP2025-03-31
45,355 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-14,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,462 GBP2025-03-31
9,049 GBP2024-03-31
Other
7,344 GBP2025-03-31
17,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,806 GBP2025-03-31
26,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,413 GBP2024-04-01 ~ 2025-03-31
Other
2,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-12,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,679 GBP2025-03-31
14,092 GBP2024-03-31
Other
1,135 GBP2025-03-31
4,539 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,337 GBP2025-03-31
2,536 GBP2024-03-31
Other Debtors
Amounts falling due within one year
63,543 GBP2025-03-31
45,678 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
72,880 GBP2025-03-31
48,214 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
10,184 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,527 GBP2025-03-31
2,289 GBP2024-03-31
Corporation Tax Payable
Current
13,772 GBP2025-03-31
4,748 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,499 GBP2025-03-31
16,686 GBP2024-03-31
Other Creditors
Current
11,939 GBP2025-03-31
10,873 GBP2024-03-31
Creditors
Current
56,177 GBP2025-03-31
44,780 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,655 GBP2025-03-31
13,093 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,927 GBP2025-03-31
9,670 GBP2024-03-31
Dividends Paid
14,750 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Amounts owed by directors
27,363 GBP2025-03-31
9,498 GBP2023-03-31