Intangible Assets
183,037 GBP2025-03-30
219,350 GBP2024-03-30
Property, Plant & Equipment
52,648 GBP2025-03-30
59,114 GBP2024-03-30
Fixed Assets
235,685 GBP2025-03-30
278,464 GBP2024-03-30
Debtors
119,449 GBP2025-03-30
57,997 GBP2024-03-30
Cash at bank and in hand
253,397 GBP2025-03-30
297,777 GBP2024-03-30
Current Assets
423,460 GBP2025-03-30
420,786 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-260,221 GBP2025-03-30
Net Current Assets/Liabilities
163,239 GBP2025-03-30
137,273 GBP2024-03-30
Total Assets Less Current Liabilities
398,924 GBP2025-03-30
415,737 GBP2024-03-30
Net Assets/Liabilities
394,525 GBP2025-03-30
410,626 GBP2024-03-30
Equity
Called up share capital
20,000 GBP2025-03-30
20,000 GBP2024-03-30
Retained earnings (accumulated losses)
374,525 GBP2025-03-30
390,626 GBP2024-03-30
Equity
394,525 GBP2025-03-30
410,626 GBP2024-03-30
Average Number of Employees
212024-03-31 ~ 2025-03-30
182023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
726,267 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
543,230 GBP2025-03-30
506,917 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,313 GBP2024-03-31 ~ 2025-03-30
Intangible Assets
Net goodwill
183,037 GBP2025-03-30
219,350 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Other
144,570 GBP2025-03-30
144,526 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
91,922 GBP2025-03-30
85,412 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,510 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Other
52,648 GBP2025-03-30
59,114 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
102,822 GBP2025-03-30
36,804 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
16,627 GBP2025-03-30
Amounts falling due within one year, Current
21,193 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
119,449 GBP2025-03-30
Amounts falling due within one year, Current
57,997 GBP2024-03-30
Trade Creditors/Trade Payables
Current
146,198 GBP2025-03-30
155,204 GBP2024-03-30
Corporation Tax Payable
Current
9,538 GBP2025-03-30
14,552 GBP2024-03-30
Other Taxation & Social Security Payable
Current
6,831 GBP2025-03-30
6,062 GBP2024-03-30
Other Creditors
Current
97,654 GBP2025-03-30
107,695 GBP2024-03-30
Creditors
Current
260,221 GBP2025-03-30
283,513 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,000 GBP2025-03-30
22,430 GBP2024-03-30