Intangible Assets
4,786 GBP2025-03-31
9,571 GBP2024-03-31
Property, Plant & Equipment
14,414 GBP2025-03-31
14,286 GBP2024-03-31
Fixed Assets
19,200 GBP2025-03-31
23,857 GBP2024-03-31
Debtors
87,192 GBP2025-03-31
1,483 GBP2024-03-31
Cash at bank and in hand
219,331 GBP2025-03-31
230,651 GBP2024-03-31
Current Assets
306,523 GBP2025-03-31
232,134 GBP2024-03-31
Net Current Assets/Liabilities
124,618 GBP2025-03-31
134,850 GBP2024-03-31
Total Assets Less Current Liabilities
143,818 GBP2025-03-31
158,707 GBP2024-03-31
Net Assets/Liabilities
141,104 GBP2025-03-31
155,993 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
141,004 GBP2025-03-31
155,893 GBP2024-03-31
Equity
141,104 GBP2025-03-31
155,993 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
23,926 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,140 GBP2025-03-31
14,355 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,785 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,786 GBP2025-03-31
9,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
42,376 GBP2025-03-31
38,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,962 GBP2025-03-31
23,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
14,414 GBP2025-03-31
14,286 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
796 GBP2025-03-31
796 GBP2024-03-31
Other Debtors
Amounts falling due within one year
86,396 GBP2025-03-31
687 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
87,192 GBP2025-03-31
1,483 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,658 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
156,149 GBP2025-03-31
64,630 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,600 GBP2025-03-31
18,516 GBP2024-03-31
Other Creditors
Current
15,498 GBP2025-03-31
14,138 GBP2024-03-31
Creditors
Current
181,905 GBP2025-03-31
97,284 GBP2024-03-31