Intangible Assets
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Property, Plant & Equipment
965 GBP2025-03-31
1,286 GBP2024-03-31
Fixed Assets
120,965 GBP2025-03-31
121,286 GBP2024-03-31
Debtors
34,250 GBP2025-03-31
37,566 GBP2024-03-31
Cash at bank and in hand
131,327 GBP2025-03-31
109,584 GBP2024-03-31
Current Assets
165,577 GBP2025-03-31
147,150 GBP2024-03-31
Creditors
Current
13,853 GBP2025-03-31
11,606 GBP2024-03-31
Net Current Assets/Liabilities
151,724 GBP2025-03-31
135,544 GBP2024-03-31
Total Assets Less Current Liabilities
272,689 GBP2025-03-31
256,830 GBP2024-03-31
Equity
Called up share capital
966 GBP2025-03-31
966 GBP2024-03-31
Share premium
115,000 GBP2025-03-31
115,000 GBP2024-03-31
Capital redemption reserve
325 GBP2025-03-31
325 GBP2024-03-31
Retained earnings (accumulated losses)
156,398 GBP2025-03-31
140,539 GBP2024-03-31
Equity
272,689 GBP2025-03-31
256,830 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
120,000 GBP2024-03-31
Intangible Assets
Other than goodwill
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,415 GBP2024-03-31
Computers
12,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,135 GBP2025-03-31
1,042 GBP2024-03-31
Computers
12,135 GBP2025-03-31
11,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,270 GBP2025-03-31
12,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
93 GBP2024-04-01 ~ 2025-03-31
Computers
228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
280 GBP2025-03-31
373 GBP2024-03-31
Computers
685 GBP2025-03-31
913 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,000 GBP2025-03-31
34,200 GBP2024-03-31
Prepayments
Current
4,250 GBP2025-03-31
3,366 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
34,250 GBP2025-03-31
Current, Amounts falling due within one year
37,566 GBP2024-03-31
Trade Creditors/Trade Payables
Current
180 GBP2025-03-31
Corporation Tax Payable
Current
3,795 GBP2025-03-31
5,281 GBP2024-03-31
Profit/Loss
15,859 GBP2024-04-01 ~ 2025-03-31
21,294 GBP2023-04-01 ~ 2024-03-31