Intangible Assets
96,740 GBP2025-03-31
110,560 GBP2024-03-31
Property, Plant & Equipment
7,911 GBP2025-03-31
7,251 GBP2024-03-31
Fixed Assets - Investments
110,000 GBP2025-03-31
180,000 GBP2024-03-31
Fixed Assets
214,651 GBP2025-03-31
297,811 GBP2024-03-31
Total Inventories
32,671 GBP2025-03-31
32,671 GBP2024-03-31
Debtors
229,240 GBP2025-03-31
180,488 GBP2024-03-31
Cash at bank and in hand
86,943 GBP2025-03-31
54,871 GBP2024-03-31
Current Assets
348,854 GBP2025-03-31
268,030 GBP2024-03-31
Net Current Assets/Liabilities
152,052 GBP2025-03-31
89,928 GBP2024-03-31
Total Assets Less Current Liabilities
366,703 GBP2025-03-31
387,739 GBP2024-03-31
Creditors
Non-current
-50,000 GBP2025-03-31
-180,000 GBP2024-03-31
Net Assets/Liabilities
316,703 GBP2025-03-31
207,739 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
315,703 GBP2025-03-31
206,739 GBP2024-03-31
Equity
316,703 GBP2025-03-31
207,739 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
138,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,460 GBP2025-03-31
27,640 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,820 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
96,740 GBP2025-03-31
110,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,604 GBP2025-03-31
12,089 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,936 GBP2025-03-31
12,089 GBP2024-03-31
Computers
1,332 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,759 GBP2025-03-31
4,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,025 GBP2025-03-31
4,838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,921 GBP2024-04-01 ~ 2025-03-31
Computers
266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
266 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,845 GBP2025-03-31
7,251 GBP2024-03-31
Computers
1,066 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
207,366 GBP2025-03-31
167,988 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,874 GBP2025-03-31
12,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
229,240 GBP2025-03-31
180,488 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,803 GBP2025-03-31
115,496 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,999 GBP2025-03-31
62,606 GBP2024-03-31
Other Creditors
Non-current
50,000 GBP2025-03-31
180,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
149,178 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,214 GBP2024-04-01 ~ 2025-03-31