Intangible Assets
94,684 GBP2025-08-31
97,588 GBP2025-03-31
Fixed Assets
94,684 GBP2025-08-31
97,588 GBP2025-03-31
Debtors
300,000 GBP2025-08-31
26,394 GBP2025-03-31
Current assets - Investments
65,404 GBP2025-03-31
Cash at bank and in hand
91,521 GBP2025-08-31
213,649 GBP2025-03-31
Current Assets
391,521 GBP2025-08-31
305,447 GBP2025-03-31
Creditors
Current
87,730 GBP2025-08-31
49,482 GBP2025-03-31
Net Current Assets/Liabilities
303,791 GBP2025-08-31
255,965 GBP2025-03-31
Total Assets Less Current Liabilities
398,475 GBP2025-08-31
353,553 GBP2025-03-31
Creditors
Non-current
2,500 GBP2025-03-31
Net Assets/Liabilities
398,475 GBP2025-08-31
351,053 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2025-03-31
Retained earnings (accumulated losses)
398,375 GBP2025-08-31
350,953 GBP2025-03-31
Equity
398,475 GBP2025-08-31
351,053 GBP2025-03-31
Average Number of Employees
22025-04-01 ~ 2025-08-31
22024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
139,408 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,724 GBP2025-08-31
41,820 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,904 GBP2025-04-01 ~ 2025-08-31
Intangible Assets
Net goodwill
94,684 GBP2025-08-31
97,588 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,631 GBP2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,631 GBP2025-04-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,631 GBP2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,631 GBP2025-04-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,394 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
300,000 GBP2025-08-31
Debtors
Amounts falling due within one year, Current
300,000 GBP2025-08-31
26,394 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
60,120 GBP2025-08-31
35,499 GBP2025-03-31
Other Creditors
Current
27,610 GBP2025-08-31
3,983 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31