Intangible Assets
2,000 GBP2025-03-31
3,000 GBP2024-03-31
Fixed Assets
2,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
2,279 GBP2025-03-31
1,133 GBP2024-03-31
Cash at bank and in hand
124,067 GBP2025-03-31
125,497 GBP2024-03-31
Current Assets
126,346 GBP2025-03-31
126,630 GBP2024-03-31
Creditors
Current
66,899 GBP2025-03-31
77,261 GBP2024-03-31
Net Current Assets/Liabilities
59,447 GBP2025-03-31
49,369 GBP2024-03-31
Total Assets Less Current Liabilities
61,447 GBP2025-03-31
52,369 GBP2024-03-31
Creditors
Non-current
5,747 GBP2025-03-31
15,747 GBP2024-03-31
Net Assets/Liabilities
55,700 GBP2025-03-31
36,622 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
55,600 GBP2025-03-31
36,522 GBP2024-03-31
Equity
55,700 GBP2025-03-31
36,622 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
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2025-03-31
17,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,093 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120 GBP2025-03-31
Current, Amounts falling due within one year
1,133 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,159 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
2,279 GBP2025-03-31
Current, Amounts falling due within one year
1,133 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,920 GBP2025-03-31
10,920 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,504 GBP2025-03-31
2,798 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,130 GBP2025-03-31
13,664 GBP2024-03-31
Other Creditors
Current
25,345 GBP2025-03-31
49,879 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,747 GBP2025-03-31
15,747 GBP2024-03-31