Intangible Assets
52,500 GBP2025-03-31
70,000 GBP2024-03-31
Property, Plant & Equipment
49,449 GBP2025-03-31
108,048 GBP2024-03-31
Fixed Assets
101,949 GBP2025-03-31
178,048 GBP2024-03-31
Debtors
86,959 GBP2025-03-31
114,903 GBP2024-03-31
Cash at bank and in hand
114,407 GBP2025-03-31
183,064 GBP2024-03-31
Current Assets
201,366 GBP2025-03-31
297,967 GBP2024-03-31
Net Current Assets/Liabilities
133,483 GBP2025-03-31
162,340 GBP2024-03-31
Total Assets Less Current Liabilities
235,432 GBP2025-03-31
340,388 GBP2024-03-31
Net Assets/Liabilities
220,569 GBP2025-03-31
282,007 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
220,469 GBP2025-03-31
281,907 GBP2024-03-31
Equity
220,569 GBP2025-03-31
282,007 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
297,500 GBP2025-03-31
280,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
52,500 GBP2025-03-31
70,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
111,919 GBP2025-03-31
193,593 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-84,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
62,470 GBP2025-03-31
85,545 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-63,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
49,449 GBP2025-03-31
108,048 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
86,959 GBP2025-03-31
114,903 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,632 GBP2025-03-31
29,002 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,602 GBP2025-03-31
73,035 GBP2024-03-31
Other Creditors
Current
12,649 GBP2025-03-31
23,590 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
67,883 GBP2025-03-31
135,627 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
18,897 GBP2024-03-31
Creditors
Current
2,500 GBP2025-03-31
31,397 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,400 GBP2025-03-31
50,271 GBP2024-03-31