Intangible Assets
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment
6,912 GBP2025-03-31
4,193 GBP2024-03-31
Fixed Assets
13,912 GBP2025-03-31
11,193 GBP2024-03-31
Debtors
81,462 GBP2025-03-31
111,042 GBP2024-03-31
Cash at bank and in hand
186,760 GBP2025-03-31
197,343 GBP2024-03-31
Current Assets
268,222 GBP2025-03-31
308,385 GBP2024-03-31
Creditors
Current
120,694 GBP2025-03-31
127,200 GBP2024-03-31
Net Current Assets/Liabilities
147,528 GBP2025-03-31
181,185 GBP2024-03-31
Total Assets Less Current Liabilities
161,440 GBP2025-03-31
192,378 GBP2024-03-31
Net Assets/Liabilities
160,616 GBP2025-03-31
191,726 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
160,516 GBP2025-03-31
191,626 GBP2024-03-31
Equity
160,616 GBP2025-03-31
191,726 GBP2024-03-31
Average Number of Employees
922024-04-01 ~ 2025-03-31
1032023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
29,704 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
7,000 GBP2024-03-31
Intangible Assets - Gross Cost
36,704 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,704 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
29,704 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,657 GBP2025-03-31
2,657 GBP2024-03-31
Computers
5,546 GBP2025-03-31
4,618 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,415 GBP2025-03-31
9,037 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,510 GBP2025-03-31
2,461 GBP2024-03-31
Computers
2,396 GBP2025-03-31
2,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,503 GBP2025-03-31
4,844 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2024-04-01 ~ 2025-03-31
Computers
1,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
147 GBP2025-03-31
196 GBP2024-03-31
Computers
3,150 GBP2025-03-31
2,411 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,880 GBP2025-03-31
113,769 GBP2024-03-31
Prepayments/Accrued Income
Current
3,582 GBP2025-03-31
2,421 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
81,462 GBP2025-03-31
Amounts falling due within one year, Current
111,042 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,370 GBP2025-03-31
30,802 GBP2024-03-31
Corporation Tax Payable
Current
12,623 GBP2025-03-31
18,337 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,070 GBP2025-03-31
4,999 GBP2024-03-31
Other Creditors
Current
1,193 GBP2025-03-31
1,152 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,852 GBP2025-03-31
4,430 GBP2024-03-31