Intangible Assets
375,000 GBP2025-03-31
375,000 GBP2024-03-31
Property, Plant & Equipment
2,433 GBP2025-03-31
2,221 GBP2024-03-31
Fixed Assets
377,433 GBP2025-03-31
377,221 GBP2024-03-31
Debtors
13,001 GBP2025-03-31
18,800 GBP2024-03-31
Cash at bank and in hand
45,046 GBP2025-03-31
55,018 GBP2024-03-31
Current Assets
58,047 GBP2025-03-31
73,818 GBP2024-03-31
Creditors
Current
39,781 GBP2025-03-31
54,835 GBP2024-03-31
Net Current Assets/Liabilities
18,266 GBP2025-03-31
18,983 GBP2024-03-31
Total Assets Less Current Liabilities
395,699 GBP2025-03-31
396,204 GBP2024-03-31
Net Assets/Liabilities
395,239 GBP2025-03-31
396,204 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
287,821 GBP2025-03-31
287,821 GBP2024-03-31
Retained earnings (accumulated losses)
106,418 GBP2025-03-31
107,383 GBP2024-03-31
Equity
395,239 GBP2025-03-31
396,204 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
375,000 GBP2024-03-31
Intangible Assets
Other than goodwill
375,000 GBP2025-03-31
375,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
183 GBP2025-03-31
183 GBP2024-03-31
Computers
29,999 GBP2025-03-31
28,975 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,182 GBP2025-03-31
29,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
173 GBP2025-03-31
169 GBP2024-03-31
Computers
27,576 GBP2025-03-31
26,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,749 GBP2025-03-31
26,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2024-04-01 ~ 2025-03-31
Computers
808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10 GBP2025-03-31
14 GBP2024-03-31
Computers
2,423 GBP2025-03-31
2,207 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,520 GBP2025-03-31
2,125 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,481 GBP2025-03-31
16,675 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,001 GBP2025-03-31
18,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,351 GBP2025-03-31
5,900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,442 GBP2025-03-31
8,746 GBP2024-03-31
Other Creditors
Current
32,988 GBP2025-03-31
40,189 GBP2024-03-31