Intangible Assets
5,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment
53,147 GBP2025-03-31
79,980 GBP2024-03-31
Fixed Assets
58,147 GBP2025-03-31
89,980 GBP2024-03-31
Debtors
52,296 GBP2025-03-31
62,386 GBP2024-03-31
Cash at bank and in hand
11,322 GBP2025-03-31
12,681 GBP2024-03-31
Current Assets
63,618 GBP2025-03-31
75,067 GBP2024-03-31
Creditors
Current
-66,558 GBP2025-03-31
-54,596 GBP2024-03-31
Net Current Assets/Liabilities
-2,940 GBP2025-03-31
20,471 GBP2024-03-31
Total Assets Less Current Liabilities
55,207 GBP2025-03-31
110,451 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
53,540 GBP2025-03-31
98,784 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
19,316 GBP2025-03-31
19,316 GBP2024-03-31
Development expenditure
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Gross Cost
44,316 GBP2025-03-31
44,316 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,316 GBP2025-03-31
19,316 GBP2024-03-31
Development expenditure
20,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
39,316 GBP2025-03-31
34,316 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
5,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
131,573 GBP2025-03-31
131,573 GBP2024-03-31
Plant and equipment
2,592 GBP2025-03-31
2,592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,165 GBP2025-03-31
134,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
78,946 GBP2025-03-31
52,631 GBP2024-03-31
Plant and equipment
2,072 GBP2025-03-31
1,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,018 GBP2025-03-31
54,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
52,627 GBP2025-03-31
Plant and equipment
520 GBP2025-03-31
1,038 GBP2024-03-31
Trade Debtors/Trade Receivables
52,296 GBP2025-03-31
62,386 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,249 GBP2025-03-31
35,348 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,334 GBP2025-03-31
1,275 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,975 GBP2025-03-31
7,973 GBP2024-03-31
Creditors
Amounts falling due within one year
66,558 GBP2025-03-31
54,596 GBP2024-03-31