Intangible Assets
7,600 GBP2024-03-31
Property, Plant & Equipment
886 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
62,747 GBP2024-03-31
Fixed Assets
100 GBP2025-03-31
71,233 GBP2024-03-31
Debtors
75,313 GBP2025-03-31
101,740 GBP2024-03-31
Cash at bank and in hand
15,148 GBP2025-03-31
10,545 GBP2024-03-31
Current Assets
90,461 GBP2025-03-31
112,285 GBP2024-03-31
Creditors
Current
227,599 GBP2025-03-31
132,146 GBP2024-03-31
Net Current Assets/Liabilities
-137,138 GBP2025-03-31
-19,861 GBP2024-03-31
Total Assets Less Current Liabilities
-137,038 GBP2025-03-31
51,372 GBP2024-03-31
Net Assets/Liabilities
-192,748 GBP2025-03-31
30,831 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
199 GBP2024-03-31
Share premium
24,153 GBP2025-03-31
24,153 GBP2024-03-31
Capital redemption reserve
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
-217,207 GBP2025-03-31
6,473 GBP2024-03-31
Equity
-192,748 GBP2025-03-31
30,831 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
76,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-76,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,700 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-74,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
7,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,264 GBP2024-03-31
Computers
8,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,106 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,264 GBP2024-04-01 ~ 2025-03-31
Computers
-9,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
824 GBP2024-03-31
Computers
8,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2024-04-01 ~ 2025-03-31
Computers
352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-874 GBP2024-04-01 ~ 2025-03-31
Computers
-8,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
440 GBP2024-03-31
Computers
446 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
62,747 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
62,747 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,549 GBP2025-03-31
Current, Amounts falling due within one year
46,740 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
72,764 GBP2025-03-31
Current, Amounts falling due within one year
55,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
75,313 GBP2025-03-31
Current, Amounts falling due within one year
101,740 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,129 GBP2024-03-31
Amounts owed to group undertakings
Current
8,314 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,154 GBP2025-03-31
52,807 GBP2024-03-31
Other Creditors
Current
218,445 GBP2025-03-31
55,896 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Creditors
Non-current
53,710 GBP2025-03-31
10,373 GBP2024-03-31