Intangible Assets
30,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment
4,756 GBP2025-03-31
5,177 GBP2024-03-31
Fixed Assets
34,756 GBP2025-03-31
45,177 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
9,000 GBP2024-03-31
Debtors
120,695 GBP2025-03-31
70,536 GBP2024-03-31
Cash at bank and in hand
1,629 GBP2025-03-31
22 GBP2024-03-31
Current Assets
125,324 GBP2025-03-31
79,558 GBP2024-03-31
Creditors
Current
66,035 GBP2025-03-31
55,806 GBP2024-03-31
Net Current Assets/Liabilities
59,289 GBP2025-03-31
23,752 GBP2024-03-31
Total Assets Less Current Liabilities
94,045 GBP2025-03-31
68,929 GBP2024-03-31
Creditors
Non-current
11,667 GBP2025-03-31
22,575 GBP2024-03-31
Net Assets/Liabilities
82,378 GBP2025-03-31
46,354 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
82,278 GBP2025-03-31
46,254 GBP2024-03-31
Equity
82,378 GBP2025-03-31
46,354 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
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2025-03-31
160,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
30,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
27,160 GBP2025-03-31
27,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,404 GBP2025-03-31
21,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,756 GBP2025-03-31
5,177 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,709 GBP2025-03-31
Amounts falling due within one year, Current
2,886 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,986 GBP2025-03-31
Amounts falling due within one year, Current
67,650 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,695 GBP2025-03-31
Amounts falling due within one year, Current
70,536 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
100,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,908 GBP2025-03-31
3,659 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,874 GBP2025-03-31
50,147 GBP2024-03-31
Other Creditors
Current
3,253 GBP2025-03-31
2,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2025-03-31
22,575 GBP2024-03-31
Bank Borrowings
Secured
11,667 GBP2025-03-31
22,575 GBP2024-03-31