Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
108,000 GBP2025-03-31
114,000 GBP2024-03-31
Intangible Assets
108,000 GBP2025-03-31
114,000 GBP2024-03-31
Property, Plant & Equipment
2,675 GBP2025-03-31
2,971 GBP2024-03-31
Fixed Assets
110,675 GBP2025-03-31
116,971 GBP2024-03-31
Total Inventories
1,353 GBP2024-03-31
Debtors
29,576 GBP2025-03-31
30,199 GBP2024-03-31
Cash at bank and in hand
50,365 GBP2025-03-31
46,474 GBP2024-03-31
Current Assets
79,941 GBP2025-03-31
78,026 GBP2024-03-31
Creditors
Amounts falling due within one year
35,897 GBP2025-03-31
34,227 GBP2024-03-31
Net Current Assets/Liabilities
44,044 GBP2025-03-31
43,799 GBP2024-03-31
Total Assets Less Current Liabilities
154,719 GBP2025-03-31
160,770 GBP2024-03-31
Creditors
Amounts falling due after one year
133,400 GBP2025-03-31
158,402 GBP2024-03-31
Net Assets/Liabilities
21,319 GBP2025-03-31
2,368 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,219 GBP2025-03-31
2,268 GBP2024-03-31
Equity
21,319 GBP2025-03-31
2,368 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Office equipment
35.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
120,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,379 GBP2025-03-31
1,880 GBP2024-03-31
Office equipment
2,112 GBP2025-03-31
2,112 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,491 GBP2025-03-31
3,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
597 GBP2025-03-31
282 GBP2024-03-31
Office equipment
1,219 GBP2025-03-31
739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,816 GBP2025-03-31
1,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
315 GBP2024-04-01 ~ 2025-03-31
Office equipment
480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,782 GBP2025-03-31
1,598 GBP2024-03-31
Office equipment
893 GBP2025-03-31
1,373 GBP2024-03-31
Trade Debtors/Trade Receivables
24,500 GBP2025-03-31
26,842 GBP2024-03-31
Other Debtors
5,076 GBP2025-03-31
3,357 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,290 GBP2025-03-31
1,122 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
21,271 GBP2025-03-31
20,601 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,830 GBP2025-03-31
12,035 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,506 GBP2025-03-31
469 GBP2024-03-31
Amounts falling due after one year
133,400 GBP2025-03-31
158,402 GBP2024-03-31
Advances or credits given to directors
-134,571 GBP2025-03-31
-158,642 GBP2024-03-31
Advances or credits made to directors during the period
-929 GBP2024-04-01 ~ 2025-03-31
-158,642 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
25,000 GBP2024-04-01 ~ 2025-03-31