Intangible Assets
43,415 GBP2025-03-31
48,843 GBP2024-03-31
Property, Plant & Equipment
75,180 GBP2025-03-31
334,159 GBP2024-03-31
Fixed Assets
118,595 GBP2025-03-31
383,002 GBP2024-03-31
Debtors
411,269 GBP2025-03-31
82,780 GBP2024-03-31
Cash at bank and in hand
148,686 GBP2025-03-31
168,709 GBP2024-03-31
Current Assets
653,063 GBP2025-03-31
347,897 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-159,289 GBP2024-03-31
Net Current Assets/Liabilities
510,402 GBP2025-03-31
188,608 GBP2024-03-31
Total Assets Less Current Liabilities
628,997 GBP2025-03-31
571,610 GBP2024-03-31
Equity
Called up share capital
405,100 GBP2025-03-31
405,100 GBP2024-03-31
Retained earnings (accumulated losses)
223,897 GBP2025-03-31
166,510 GBP2024-03-31
Equity
628,997 GBP2025-03-31
571,610 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
108,550 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
65,135 GBP2025-03-31
59,707 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,428 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
43,415 GBP2025-03-31
48,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-03-31
260,000 GBP2024-03-31
Plant and equipment
7,695 GBP2025-03-31
7,695 GBP2024-03-31
Furniture and fittings
117,526 GBP2025-03-31
103,213 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,221 GBP2025-03-31
370,908 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-260,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
6,156 GBP2025-03-31
4,617 GBP2024-03-31
Furniture and fittings
43,885 GBP2025-03-31
32,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,041 GBP2025-03-31
36,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,539 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
260,000 GBP2024-03-31
Plant and equipment
1,539 GBP2025-03-31
3,078 GBP2024-03-31
Furniture and fittings
73,641 GBP2025-03-31
71,081 GBP2024-03-31
Other Debtors
Amounts falling due within one year
411,269 GBP2025-03-31
82,780 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,901 GBP2025-03-31
122,258 GBP2024-03-31
Corporation Tax Payable
Current
24,845 GBP2025-03-31
16,133 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,441 GBP2025-03-31
16,574 GBP2024-03-31
Other Creditors
Current
5,474 GBP2025-03-31
4,324 GBP2024-03-31
Creditors
Current
142,661 GBP2025-03-31
159,289 GBP2024-03-31