Intangible Assets
0 GBP2025-03-31
8,750 GBP2024-03-31
Property, Plant & Equipment
25,606 GBP2025-03-31
32,320 GBP2024-03-31
Fixed Assets
25,606 GBP2025-03-31
41,070 GBP2024-03-31
Debtors
22,233 GBP2025-03-31
13,986 GBP2024-03-31
Cash at bank and in hand
29,692 GBP2025-03-31
19,850 GBP2024-03-31
Current Assets
131,212 GBP2025-03-31
155,520 GBP2024-03-31
Creditors
Amounts falling due within one year
-144,424 GBP2025-03-31
-203,674 GBP2024-03-31
Net Current Assets/Liabilities
-13,212 GBP2025-03-31
-48,154 GBP2024-03-31
Total Assets Less Current Liabilities
12,394 GBP2025-03-31
-7,084 GBP2024-03-31
Net Assets/Liabilities
7,624 GBP2025-03-31
-13,227 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,524 GBP2025-03-31
-13,327 GBP2024-03-31
Equity
7,624 GBP2025-03-31
-13,227 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2025-03-31
166,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
8,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
144,120 GBP2025-03-31
146,703 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
118,514 GBP2025-03-31
114,383 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
25,606 GBP2025-03-31
32,320 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
417 GBP2025-03-31
4,402 GBP2024-03-31
Amounts Owed By Related Parties
15,000 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,816 GBP2025-03-31
9,584 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,233 GBP2025-03-31
13,986 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,440 GBP2025-03-31
32,260 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,394 GBP2025-03-31
38,245 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,006 GBP2025-03-31
6,661 GBP2024-03-31
Other Creditors
Current
87,584 GBP2025-03-31
126,508 GBP2024-03-31
Creditors
Current
144,424 GBP2025-03-31
203,674 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31