Intangible Assets
157 GBP2025-03-31
247 GBP2024-03-31
Property, Plant & Equipment
11,561 GBP2025-03-31
4,853 GBP2024-03-31
Fixed Assets
11,718 GBP2025-03-31
5,100 GBP2024-03-31
Debtors
57,904 GBP2025-03-31
127,229 GBP2024-03-31
Cash at bank and in hand
320,231 GBP2025-03-31
287,515 GBP2024-03-31
Current Assets
378,135 GBP2025-03-31
414,744 GBP2024-03-31
Net Current Assets/Liabilities
286,933 GBP2025-03-31
286,434 GBP2024-03-31
Total Assets Less Current Liabilities
298,651 GBP2025-03-31
291,534 GBP2024-03-31
Net Assets/Liabilities
295,761 GBP2025-03-31
290,321 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
295,759 GBP2025-03-31
290,319 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Other
900 GBP2025-03-31
900 GBP2024-03-31
Intangible Assets - Gross Cost
180,900 GBP2025-03-31
180,900 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
180,743 GBP2025-03-31
180,653 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
90 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
157 GBP2025-03-31
247 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,509 GBP2025-03-31
3,979 GBP2024-03-31
Furniture and fittings
1,118 GBP2025-03-31
1,118 GBP2024-03-31
Computers
12,494 GBP2025-03-31
8,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,121 GBP2025-03-31
13,746 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,345 GBP2025-03-31
3,067 GBP2024-03-31
Furniture and fittings
1,118 GBP2025-03-31
1,118 GBP2024-03-31
Computers
6,097 GBP2025-03-31
4,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,560 GBP2025-03-31
8,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,278 GBP2024-04-01 ~ 2025-03-31
Computers
2,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,164 GBP2025-03-31
912 GBP2024-03-31
Computers
6,397 GBP2025-03-31
3,941 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,832 GBP2025-03-31
103,067 GBP2024-03-31
Debtors
Current
56,029 GBP2025-03-31
127,229 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,526 GBP2025-03-31
8,207 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,126 GBP2025-03-31
91,868 GBP2024-03-31