Intangible Assets
6,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment
5,362 GBP2025-03-31
7,150 GBP2024-03-31
Fixed Assets
11,362 GBP2025-03-31
15,150 GBP2024-03-31
Debtors
11,113 GBP2025-03-31
11,113 GBP2024-03-31
Cash at bank and in hand
281,771 GBP2025-03-31
289,110 GBP2024-03-31
Current Assets
292,884 GBP2025-03-31
300,223 GBP2024-03-31
Creditors
Current
248,483 GBP2025-03-31
279,219 GBP2024-03-31
Net Current Assets/Liabilities
44,401 GBP2025-03-31
21,004 GBP2024-03-31
Total Assets Less Current Liabilities
55,763 GBP2025-03-31
36,154 GBP2024-03-31
Creditors
Non-current
22,613 GBP2025-03-31
26,695 GBP2024-03-31
Net Assets/Liabilities
33,150 GBP2025-03-31
9,459 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
33,050 GBP2025-03-31
9,359 GBP2024-03-31
Equity
33,150 GBP2025-03-31
9,459 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,530 GBP2024-03-31
Computers
27,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,530 GBP2025-03-31
10,530 GBP2024-03-31
Computers
21,641 GBP2025-03-31
19,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,171 GBP2025-03-31
30,383 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
5,362 GBP2025-03-31
7,150 GBP2024-03-31
Prepayments
Current
11,113 GBP2025-03-31
11,113 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,062 GBP2025-03-31
5,860 GBP2024-03-31
Corporation Tax Payable
Current
18,207 GBP2025-03-31
5,053 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-2,660 GBP2025-03-31
-282 GBP2024-03-31
Other Creditors
Current
209,610 GBP2025-03-31
257,744 GBP2024-03-31
Accrued Liabilities
Current
10,513 GBP2025-03-31
7,013 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,325 GBP2025-03-31
4,325 GBP2024-03-31
Between two and five year, Non-current
18,034 GBP2025-03-31
Other Creditors
Non-current
254 GBP2025-03-31
11 GBP2024-03-31