Intangible Assets
14,400 GBP2025-03-31
28,800 GBP2024-03-31
Property, Plant & Equipment
21,719 GBP2025-03-31
17,532 GBP2024-03-31
Fixed Assets
36,119 GBP2025-03-31
46,332 GBP2024-03-31
Debtors
117,689 GBP2025-03-31
115,835 GBP2024-03-31
Cash at bank and in hand
534,147 GBP2025-03-31
483,242 GBP2024-03-31
Current Assets
737,086 GBP2025-03-31
666,899 GBP2024-03-31
Net Current Assets/Liabilities
638,229 GBP2025-03-31
572,370 GBP2024-03-31
Total Assets Less Current Liabilities
674,348 GBP2025-03-31
618,702 GBP2024-03-31
Net Assets/Liabilities
674,128 GBP2025-03-31
616,955 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
674,028 GBP2025-03-31
616,855 GBP2024-03-31
Equity
674,128 GBP2025-03-31
616,955 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,600 GBP2025-03-31
211,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
14,400 GBP2025-03-31
28,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,355 GBP2025-03-31
7,355 GBP2024-03-31
Other
66,820 GBP2025-03-31
64,758 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,175 GBP2025-03-31
72,113 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-15,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,355 GBP2025-03-31
7,355 GBP2024-03-31
Other
45,101 GBP2025-03-31
47,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,456 GBP2025-03-31
54,581 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
7,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-10,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
21,719 GBP2025-03-31
17,532 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,114 GBP2025-03-31
21,287 GBP2024-03-31
Other Debtors
Amounts falling due within one year
95,575 GBP2025-03-31
94,548 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
117,689 GBP2025-03-31
115,835 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,009 GBP2025-03-31
1,330 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,113 GBP2025-03-31
88,509 GBP2024-03-31
Other Creditors
Current
4,735 GBP2025-03-31
4,690 GBP2024-03-31