Intangible Assets
56,250 GBP2025-03-31
93,750 GBP2024-03-31
Property, Plant & Equipment
27,681 GBP2025-03-31
16,641 GBP2024-03-31
Fixed Assets
83,931 GBP2025-03-31
110,391 GBP2024-03-31
Debtors
301,169 GBP2025-03-31
243,896 GBP2024-03-31
Cash at bank and in hand
47,135 GBP2025-03-31
30,269 GBP2024-03-31
Current Assets
348,304 GBP2025-03-31
274,165 GBP2024-03-31
Creditors
Current
153,302 GBP2025-03-31
149,887 GBP2024-03-31
Net Current Assets/Liabilities
195,002 GBP2025-03-31
124,278 GBP2024-03-31
Total Assets Less Current Liabilities
278,933 GBP2025-03-31
234,669 GBP2024-03-31
Creditors
Non-current
-2,024 GBP2025-03-31
-12,219 GBP2024-03-31
Net Assets/Liabilities
269,909 GBP2025-03-31
218,950 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
269,809 GBP2025-03-31
218,850 GBP2024-03-31
Equity
269,909 GBP2025-03-31
218,950 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
693,750 GBP2025-03-31
656,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
56,250 GBP2025-03-31
93,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,629 GBP2025-03-31
67,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,948 GBP2025-03-31
50,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,681 GBP2025-03-31
16,641 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
289,272 GBP2025-03-31
193,409 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,897 GBP2025-03-31
50,487 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
301,169 GBP2025-03-31
243,896 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,200 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,774 GBP2025-03-31
12,991 GBP2024-03-31
Amounts owed to group undertakings
Current
876 GBP2025-03-31
876 GBP2024-03-31
Other Taxation & Social Security Payable
Current
107,420 GBP2025-03-31
92,743 GBP2024-03-31
Other Creditors
Current
14,032 GBP2025-03-31
33,073 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,024 GBP2025-03-31
12,219 GBP2024-03-31