Intangible Assets
54,249 GBP2025-03-31
61,999 GBP2024-03-31
Property, Plant & Equipment
55,324 GBP2025-03-31
57,248 GBP2024-03-31
Fixed Assets
109,573 GBP2025-03-31
119,247 GBP2024-03-31
Debtors
82,030 GBP2025-03-31
13,305 GBP2024-03-31
Cash at bank and in hand
63,317 GBP2024-03-31
Current Assets
82,030 GBP2025-03-31
76,622 GBP2024-03-31
Creditors
-221,330 GBP2025-03-31
-203,723 GBP2024-03-31
Net Current Assets/Liabilities
-139,300 GBP2025-03-31
-127,101 GBP2024-03-31
Total Assets Less Current Liabilities
-29,727 GBP2025-03-31
-7,854 GBP2024-03-31
Creditors
Non-current
-2,435 GBP2025-03-31
-13,130 GBP2024-03-31
Net Assets/Liabilities
-32,162 GBP2025-03-31
-21,188 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-32,262 GBP2025-03-31
-21,288 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
154,998 GBP2025-03-31
154,998 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,749 GBP2025-03-31
92,999 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
54,249 GBP2025-03-31
61,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
55,000 GBP2024-03-31
Furniture and fittings
30,051 GBP2025-03-31
30,051 GBP2024-03-31
Computers
35,729 GBP2025-03-31
35,729 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,780 GBP2025-03-31
120,780 GBP2024-03-31
Land and buildings, Owned/Freehold
55,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,051 GBP2025-03-31
30,051 GBP2024-03-31
Computers
35,405 GBP2025-03-31
33,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,456 GBP2025-03-31
63,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
55,000 GBP2025-03-31
Computers
324 GBP2025-03-31
2,248 GBP2024-03-31
Owned/Freehold, Land and buildings
55,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,603 GBP2024-03-31
Amounts owed by directors
Current
54,825 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
8,702 GBP2025-03-31
8,702 GBP2024-03-31
Debtors
Current
63,527 GBP2025-03-31
13,305 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63 GBP2025-03-31
1,091 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,096 GBP2025-03-31
10,134 GBP2024-03-31
Corporation Tax Payable
Current
18,503 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,090 GBP2025-03-31
1,140 GBP2024-03-31
Creditors
Current
221,330 GBP2025-03-31
203,723 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,435 GBP2025-03-31
13,130 GBP2024-03-31