Intangible Assets
249,600 GBP2025-03-31
280,800 GBP2024-03-31
Property, Plant & Equipment
13,712 GBP2025-03-31
12,129 GBP2024-03-31
Fixed Assets
263,312 GBP2025-03-31
292,929 GBP2024-03-31
Debtors
52,486 GBP2025-03-31
62,567 GBP2024-03-31
Cash at bank and in hand
733,707 GBP2025-03-31
592,155 GBP2024-03-31
Current Assets
786,193 GBP2025-03-31
654,722 GBP2024-03-31
Net Current Assets/Liabilities
112,361 GBP2025-03-31
-108,245 GBP2024-03-31
Total Assets Less Current Liabilities
375,673 GBP2025-03-31
184,684 GBP2024-03-31
Net Assets/Liabilities
375,673 GBP2025-03-31
184,684 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
375,669 GBP2025-03-31
184,680 GBP2024-03-31
Equity
375,673 GBP2025-03-31
184,684 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
312,000 GBP2025-03-31
312,000 GBP2024-03-31
Intangible Assets - Gross Cost
312,000 GBP2025-03-31
312,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,400 GBP2025-03-31
31,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
62,400 GBP2025-03-31
31,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
31,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
249,600 GBP2025-03-31
280,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,665 GBP2025-03-31
9,665 GBP2024-03-31
Office equipment
11,259 GBP2025-03-31
11,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,400 GBP2025-03-31
20,924 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,476 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,620 GBP2025-03-31
8,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,688 GBP2025-03-31
8,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
68 GBP2024-04-01 ~ 2025-03-31
Office equipment
825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
68 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
9,665 GBP2025-03-31
9,665 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,408 GBP2025-03-31
Office equipment
1,639 GBP2025-03-31
2,464 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
360 GBP2025-03-31
Other Debtors
Amounts falling due within one year
43,455 GBP2025-03-31
10,861 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,671 GBP2025-03-31
7,706 GBP2024-03-31
Debtors
Amounts falling due within one year
52,486 GBP2025-03-31
62,567 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,900 GBP2025-03-31
6,303 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
93,273 GBP2025-03-31
52,491 GBP2024-03-31
Other Creditors
Amounts falling due within one year
573,531 GBP2025-03-31
703,931 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
128 GBP2025-03-31
242 GBP2024-03-31
Advances or credits given to directors
42,772 GBP2025-03-31
10,861 GBP2024-03-31
Advances or credits made to directors during the period
64,550 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
32,639 GBP2024-04-01 ~ 2025-03-31