Intangible Assets
72,000 GBP2025-03-31
72,000 GBP2024-03-31
Property, Plant & Equipment
1,954 GBP2025-03-31
2,492 GBP2024-03-31
Fixed Assets
73,954 GBP2025-03-31
74,492 GBP2024-03-31
Debtors
78,300 GBP2025-03-31
74,203 GBP2024-03-31
Cash at bank and in hand
60 GBP2025-03-31
Current Assets
78,360 GBP2025-03-31
74,203 GBP2024-03-31
Creditors
Current
124,441 GBP2025-03-31
101,437 GBP2024-03-31
Net Current Assets/Liabilities
-46,081 GBP2025-03-31
-27,234 GBP2024-03-31
Total Assets Less Current Liabilities
27,873 GBP2025-03-31
47,258 GBP2024-03-31
Creditors
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Net Assets/Liabilities
22,873 GBP2025-03-31
32,258 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
22,773 GBP2025-03-31
32,158 GBP2024-03-31
Equity
22,873 GBP2025-03-31
32,258 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
72,000 GBP2024-03-31
Intangible Assets
Net goodwill
72,000 GBP2025-03-31
72,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,808 GBP2025-03-31
14,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,954 GBP2025-03-31
2,492 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,967 GBP2025-03-31
72,740 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,333 GBP2025-03-31
1,463 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
78,300 GBP2025-03-31
74,203 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,054 GBP2025-03-31
12,702 GBP2024-03-31
Trade Creditors/Trade Payables
Current
246 GBP2025-03-31
124 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,732 GBP2025-03-31
5,686 GBP2024-03-31
Other Creditors
Current
98,409 GBP2025-03-31
82,925 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,385 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2024-04-01 ~ 2025-03-31