Intangible Assets
194,186 GBP2025-03-31
226,551 GBP2024-03-31
Property, Plant & Equipment
170,000 GBP2025-03-31
170,000 GBP2024-03-31
Fixed Assets
364,186 GBP2025-03-31
396,551 GBP2024-03-31
Debtors
300,381 GBP2025-03-31
224,857 GBP2024-03-31
Cash at bank and in hand
126,773 GBP2025-03-31
91,918 GBP2024-03-31
Current Assets
431,154 GBP2025-03-31
320,775 GBP2024-03-31
Creditors
Amounts falling due within one year
-294,510 GBP2025-03-31
-172,246 GBP2024-03-31
Net Current Assets/Liabilities
136,644 GBP2025-03-31
148,529 GBP2024-03-31
Total Assets Less Current Liabilities
500,830 GBP2025-03-31
545,080 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-202,349 GBP2024-03-31
Net Assets/Liabilities
500,830 GBP2025-03-31
342,731 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
500,828 GBP2025-03-31
342,729 GBP2024-03-31
Equity
500,830 GBP2025-03-31
342,731 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
323,645 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,459 GBP2025-03-31
97,094 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,365 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
194,186 GBP2025-03-31
226,551 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,000 GBP2024-03-31
Other
11,235 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
Other
11,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,235 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
170,000 GBP2025-03-31
170,000 GBP2024-03-31
Other
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,400 GBP2025-03-31
7,100 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
292,981 GBP2025-03-31
217,757 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
300,381 GBP2025-03-31
224,857 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
20,877 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
5,569 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,254 GBP2025-03-31
15,097 GBP2024-03-31
Corporation Tax Payable
Current
74,244 GBP2025-03-31
57,269 GBP2024-03-31
Other Creditors
Current
200,908 GBP2025-03-31
69,396 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,104 GBP2025-03-31
4,038 GBP2024-03-31
Creditors
Current
294,510 GBP2025-03-31
172,246 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
202,349 GBP2024-03-31