Intangible Assets
85,474 GBP2025-03-31
90,817 GBP2024-03-31
Property, Plant & Equipment
5,912 GBP2025-03-31
5,619 GBP2024-03-31
Fixed Assets
91,386 GBP2025-03-31
96,436 GBP2024-03-31
Debtors
18,588 GBP2025-03-31
25,436 GBP2024-03-31
Current assets - Investments
7,240 GBP2025-03-31
7,240 GBP2024-03-31
Cash at bank and in hand
116,522 GBP2025-03-31
58,652 GBP2024-03-31
Current Assets
142,350 GBP2025-03-31
91,328 GBP2024-03-31
Creditors
Current
68,051 GBP2025-03-31
44,139 GBP2024-03-31
Net Current Assets/Liabilities
74,299 GBP2025-03-31
47,189 GBP2024-03-31
Total Assets Less Current Liabilities
165,685 GBP2025-03-31
143,625 GBP2024-03-31
Creditors
Non-current
-13,600 GBP2025-03-31
-34,000 GBP2024-03-31
Net Assets/Liabilities
150,666 GBP2025-03-31
108,361 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
150,566 GBP2025-03-31
108,261 GBP2024-03-31
Equity
150,666 GBP2025-03-31
108,361 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
106,843 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,369 GBP2025-03-31
16,026 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,343 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
85,474 GBP2025-03-31
90,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,882 GBP2025-03-31
11,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,970 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,912 GBP2025-03-31
5,619 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,807 GBP2025-03-31
15,348 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,781 GBP2025-03-31
10,088 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,588 GBP2025-03-31
25,436 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,138 GBP2025-03-31
21,361 GBP2024-03-31
Other Creditors
Current
31,913 GBP2025-03-31
22,778 GBP2024-03-31
Non-current
13,600 GBP2025-03-31
34,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,419 GBP2025-03-31
1,264 GBP2024-03-31