Intangible Assets
370,000 GBP2025-03-31
370,000 GBP2024-03-31
Property, Plant & Equipment
65,672 GBP2025-03-31
37,045 GBP2024-03-31
Fixed Assets
435,672 GBP2025-03-31
407,045 GBP2024-03-31
Debtors
82,578 GBP2025-03-31
199,076 GBP2024-03-31
Cash at bank and in hand
470,201 GBP2025-03-31
270,049 GBP2024-03-31
Current Assets
571,189 GBP2025-03-31
487,723 GBP2024-03-31
Net Current Assets/Liabilities
437,189 GBP2025-03-31
362,947 GBP2024-03-31
Total Assets Less Current Liabilities
872,861 GBP2025-03-31
769,992 GBP2024-03-31
Net Assets/Liabilities
816,621 GBP2025-03-31
750,996 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Share premium
526,000 GBP2025-03-31
526,000 GBP2024-03-31
Capital redemption reserve
22 GBP2025-03-31
22 GBP2024-03-31
Retained earnings (accumulated losses)
290,479 GBP2025-03-31
224,854 GBP2024-03-31
Equity
816,621 GBP2025-03-31
750,996 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
370,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
Intangible Assets
Net goodwill
370,000 GBP2025-03-31
370,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
86,718 GBP2025-03-31
66,961 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-42,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,046 GBP2025-03-31
29,916 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
65,672 GBP2025-03-31
37,045 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,109 GBP2025-03-31
51,461 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,469 GBP2025-03-31
147,615 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
82,578 GBP2025-03-31
199,076 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,109 GBP2025-03-31
73,493 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,435 GBP2025-03-31
43,719 GBP2024-03-31
Other Creditors
Current
17,456 GBP2025-03-31
7,564 GBP2024-03-31
Creditors
Current
134,000 GBP2025-03-31
124,776 GBP2024-03-31
Other Creditors
Non-current
40,478 GBP2025-03-31
10,476 GBP2024-03-31