Intangible Assets
139,300 GBP2025-03-31
151,975 GBP2024-04-30
Property, Plant & Equipment
100,006 GBP2025-03-31
105,261 GBP2024-04-30
Fixed Assets
239,306 GBP2025-03-31
257,236 GBP2024-04-30
Debtors
38,227 GBP2025-03-31
32,057 GBP2024-04-30
Cash at bank and in hand
230,585 GBP2025-03-31
158,685 GBP2024-04-30
Current Assets
268,812 GBP2025-03-31
190,742 GBP2024-04-30
Creditors
-86,195 GBP2025-03-31
-99,349 GBP2024-04-30
Net Current Assets/Liabilities
182,617 GBP2025-03-31
91,393 GBP2024-04-30
Total Assets Less Current Liabilities
421,923 GBP2025-03-31
348,629 GBP2024-04-30
Net Assets/Liabilities
343,554 GBP2025-03-31
230,257 GBP2024-04-30
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-04-30
Retained earnings (accumulated losses)
342,217 GBP2025-03-31
230,251 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-03-31
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
195,000 GBP2025-03-31
195,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,700 GBP2025-03-31
43,025 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,675 GBP2024-05-01 ~ 2025-03-31
Intangible Assets
Net goodwill
139,300 GBP2025-03-31
151,975 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
100,000 GBP2025-03-31
100,000 GBP2024-04-30
Plant and equipment
5,918 GBP2025-03-31
5,918 GBP2024-04-30
Computers
15,123 GBP2025-03-31
15,123 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
121,041 GBP2025-03-31
121,041 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,913 GBP2025-03-31
4,438 GBP2024-04-30
Computers
15,122 GBP2025-03-31
11,342 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,035 GBP2025-03-31
15,780 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,475 GBP2024-05-01 ~ 2025-03-31
Computers
3,780 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,255 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
100,000 GBP2025-03-31
100,000 GBP2024-04-30
Plant and equipment
5 GBP2025-03-31
1,480 GBP2024-04-30
Computers
1 GBP2025-03-31
3,781 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
38,227 GBP2025-03-31
32,051 GBP2024-04-30
Called-up share capital (not paid)
Current
6 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
1 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
12,720 GBP2025-03-31
51,220 GBP2024-04-30
Corporation Tax Payable
Current
32,144 GBP2025-03-31
18,555 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,050 GBP2025-03-31
Amount of value-added tax that is payable
Current
31,981 GBP2025-03-31
20,207 GBP2024-04-30
Other Creditors
Current
429 GBP2025-03-31
Amounts owed to directors
Current
4,658 GBP2025-03-31
2,828 GBP2024-04-30
Creditors
Current
86,195 GBP2025-03-31
99,349 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,411 GBP2025-03-31
14,004 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
57,022 GBP2025-03-31
103,369 GBP2024-04-30
Minimum gross finance lease payments owing
Between one and five year
4,411 GBP2025-03-31
14,004 GBP2024-04-30