Intangible Assets
10,200 GBP2025-03-31
5,400 GBP2024-03-31
Property, Plant & Equipment
1,247 GBP2025-03-31
1,662 GBP2024-03-31
Fixed Assets
11,447 GBP2025-03-31
7,062 GBP2024-03-31
Debtors
2,634 GBP2025-03-31
5,451 GBP2024-03-31
Cash at bank and in hand
92,113 GBP2025-03-31
93,031 GBP2024-03-31
Current Assets
94,747 GBP2025-03-31
98,482 GBP2024-03-31
Net Current Assets/Liabilities
51,649 GBP2025-03-31
68,736 GBP2024-03-31
Total Assets Less Current Liabilities
63,096 GBP2025-03-31
75,798 GBP2024-03-31
Net Assets/Liabilities
63,096 GBP2025-03-31
75,798 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Retained earnings (accumulated losses)
62,990 GBP2025-03-31
75,692 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,800 GBP2025-03-31
600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,200 GBP2025-03-31
5,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,279 GBP2025-03-31
32,279 GBP2024-03-31
Computers
16,415 GBP2025-03-31
16,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,694 GBP2025-03-31
48,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,032 GBP2025-03-31
30,617 GBP2024-03-31
Computers
16,415 GBP2025-03-31
16,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,447 GBP2025-03-31
47,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,247 GBP2025-03-31
1,662 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,634 GBP2025-03-31
4,486 GBP2024-03-31
Trade Creditors/Trade Payables
Current
238 GBP2025-03-31
78 GBP2024-03-31
Corporation Tax Payable
Current
3,171 GBP2025-03-31
4,814 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,814 GBP2025-03-31
2,343 GBP2024-03-31
Other Creditors
Current
134 GBP2024-03-31
Amounts owed to directors
Current
31,875 GBP2025-03-31
22,377 GBP2024-03-31
Dividends paid as a final distribution
25,500 GBP2024-04-01 ~ 2025-03-31
26,000 GBP2023-04-01 ~ 2024-03-31