Intangible Assets
255 GBP2025-03-31
340 GBP2024-03-31
Property, Plant & Equipment
4,788 GBP2025-03-31
2,353 GBP2024-03-31
Fixed Assets
5,043 GBP2025-03-31
2,693 GBP2024-03-31
Debtors
10,307 GBP2025-03-31
30,958 GBP2024-03-31
Cash at bank and in hand
53,149 GBP2025-03-31
65,623 GBP2024-03-31
Current Assets
63,456 GBP2025-03-31
96,581 GBP2024-03-31
Creditors
Current
26,086 GBP2025-03-31
37,300 GBP2024-03-31
Net Current Assets/Liabilities
37,370 GBP2025-03-31
59,281 GBP2024-03-31
Total Assets Less Current Liabilities
42,413 GBP2025-03-31
61,974 GBP2024-03-31
Creditors
Non-current
-12,496 GBP2025-03-31
-15,544 GBP2024-03-31
Net Assets/Liabilities
28,720 GBP2025-03-31
46,115 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
28,718 GBP2025-03-31
46,113 GBP2024-03-31
Equity
28,720 GBP2025-03-31
46,115 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
850 GBP2024-03-31
Intangible Assets - Gross Cost
75,850 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
595 GBP2025-03-31
510 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,595 GBP2025-03-31
75,510 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
85 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
85 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
255 GBP2025-03-31
340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,688 GBP2025-03-31
15,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,900 GBP2025-03-31
13,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,788 GBP2025-03-31
2,353 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,141 GBP2025-03-31
30,958 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,307 GBP2025-03-31
30,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82 GBP2025-03-31
609 GBP2024-03-31
Corporation Tax Payable
Current
15,999 GBP2025-03-31
18,118 GBP2024-03-31
Other Creditors
Current
2,094 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,460 GBP2025-03-31
2,410 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,496 GBP2025-03-31
Between one and two years, Non-current
15,544 GBP2024-03-31