Intangible Assets
7,500 GBP2025-03-31
17,750 GBP2024-03-31
Property, Plant & Equipment
1,553 GBP2025-03-31
2,713 GBP2024-03-31
Fixed Assets
9,053 GBP2025-03-31
20,463 GBP2024-03-31
Debtors
5,665 GBP2025-03-31
12,459 GBP2024-03-31
Cash at bank and in hand
3,833 GBP2025-03-31
154,753 GBP2024-03-31
Current Assets
9,498 GBP2025-03-31
167,212 GBP2024-03-31
Creditors
-23,199 GBP2025-03-31
-141,323 GBP2024-03-31
Net Current Assets/Liabilities
-13,701 GBP2025-03-31
25,889 GBP2024-03-31
Total Assets Less Current Liabilities
-4,648 GBP2025-03-31
46,352 GBP2024-03-31
Creditors
Non-current
-3,333 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
-7,981 GBP2025-03-31
32,504 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-7,983 GBP2025-03-31
32,502 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Gross Cost
200,250 GBP2025-03-31
200,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,500 GBP2025-03-31
182,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
192,750 GBP2025-03-31
182,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
7,500 GBP2025-03-31
17,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,951 GBP2025-03-31
2,951 GBP2024-03-31
Furniture and fittings
6,168 GBP2025-03-31
6,168 GBP2024-03-31
Computers
2,796 GBP2025-03-31
2,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,915 GBP2025-03-31
11,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,806 GBP2025-03-31
1,181 GBP2024-03-31
Furniture and fittings
6,168 GBP2025-03-31
6,165 GBP2024-03-31
Computers
2,388 GBP2025-03-31
1,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,362 GBP2025-03-31
9,202 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3 GBP2024-04-01 ~ 2025-03-31
Computers
532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,145 GBP2025-03-31
1,770 GBP2024-03-31
Computers
408 GBP2025-03-31
940 GBP2024-03-31
Furniture and fittings
3 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,290 GBP2025-03-31
3,625 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,090 GBP2025-03-31
61,921 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,367 GBP2025-03-31
Creditors
Current
23,199 GBP2025-03-31
141,323 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31