Intangible Assets
102,353 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
4,753 GBP2025-03-31
12,034 GBP2024-03-31
Fixed Assets
107,106 GBP2025-03-31
12,034 GBP2024-03-31
Debtors
69,661 GBP2025-03-31
73,254 GBP2024-03-31
Cash at bank and in hand
292,935 GBP2025-03-31
392,129 GBP2024-03-31
Current Assets
376,935 GBP2025-03-31
475,222 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-65,375 GBP2024-03-31
Net Current Assets/Liabilities
320,659 GBP2025-03-31
409,847 GBP2024-03-31
Total Assets Less Current Liabilities
427,765 GBP2025-03-31
421,881 GBP2024-03-31
Equity
Other miscellaneous reserve
157,855 GBP2025-03-31
157,855 GBP2024-03-31
Retained earnings (accumulated losses)
269,910 GBP2025-03-31
264,026 GBP2024-03-31
Equity
427,765 GBP2025-03-31
421,881 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
105,261 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,908 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,908 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
102,353 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,637 GBP2025-03-31
8,250 GBP2024-03-31
Motor vehicles
27,348 GBP2025-03-31
27,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,985 GBP2025-03-31
35,598 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-6,739 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,133 GBP2025-03-31
548 GBP2024-03-31
Motor vehicles
24,099 GBP2025-03-31
23,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,232 GBP2025-03-31
23,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,021 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-436 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,504 GBP2025-03-31
7,702 GBP2024-03-31
Motor vehicles
3,249 GBP2025-03-31
4,332 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,146 GBP2025-03-31
11,717 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
61,515 GBP2025-03-31
Current, Amounts falling due within one year
61,537 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
69,661 GBP2025-03-31
Current, Amounts falling due within one year
73,254 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,729 GBP2025-03-31
717 GBP2024-03-31
Other Creditors
Current
53,547 GBP2025-03-31
64,658 GBP2024-03-31
Creditors
Current
56,276 GBP2025-03-31
65,375 GBP2024-03-31