Intangible Assets
19,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment
887 GBP2025-03-31
1,043 GBP2024-03-31
Fixed Assets
19,887 GBP2025-03-31
21,043 GBP2024-03-31
Debtors
7,785 GBP2025-03-31
5,981 GBP2024-03-31
Cash at bank and in hand
58,989 GBP2025-03-31
37,832 GBP2024-03-31
Current Assets
66,774 GBP2025-03-31
43,813 GBP2024-03-31
Net Current Assets/Liabilities
59,762 GBP2025-03-31
36,078 GBP2024-03-31
Total Assets Less Current Liabilities
79,649 GBP2025-03-31
57,121 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,083 GBP2024-03-31
Net Assets/Liabilities
79,649 GBP2025-03-31
53,038 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
79,647 GBP2025-03-31
53,036 GBP2024-03-31
Equity
79,649 GBP2025-03-31
53,038 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
41,000 GBP2025-03-31
41,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,000 GBP2025-03-31
21,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
19,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,240 GBP2025-03-31
7,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,353 GBP2025-03-31
6,197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
887 GBP2025-03-31
1,043 GBP2024-03-31
Trade Debtors/Trade Receivables
4,785 GBP2025-03-31
2,555 GBP2024-03-31
Other Debtors
3,000 GBP2025-03-31
3,426 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,750 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,871 GBP2025-03-31
619 GBP2024-03-31
Other Creditors
Amounts falling due within one year
141 GBP2025-03-31
866 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,083 GBP2024-03-31