Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
7,050 GBP2025-03-31
1,403 GBP2024-03-31
Debtors
45,468 GBP2025-03-31
31,000 GBP2024-03-31
Cash at bank and in hand
72,183 GBP2025-03-31
103,528 GBP2024-03-31
Current Assets
117,651 GBP2025-03-31
162,035 GBP2024-03-31
Net Current Assets/Liabilities
59,217 GBP2025-03-31
103,996 GBP2024-03-31
Total Assets Less Current Liabilities
66,267 GBP2025-03-31
105,399 GBP2024-03-31
Creditors
Non-current
-2,789 GBP2025-03-31
-12,519 GBP2024-03-31
Net Assets/Liabilities
62,106 GBP2025-03-31
92,569 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
62,006 GBP2025-03-31
92,469 GBP2024-03-31
Equity
62,106 GBP2025-03-31
92,569 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,733 GBP2025-03-31
10,000 GBP2024-03-31
Computers
13,093 GBP2025-03-31
11,024 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,826 GBP2025-03-31
21,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,475 GBP2025-03-31
9,889 GBP2024-03-31
Computers
10,301 GBP2025-03-31
9,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,776 GBP2025-03-31
19,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
586 GBP2024-04-01 ~ 2025-03-31
Computers
569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,258 GBP2025-03-31
111 GBP2024-03-31
Computers
2,792 GBP2025-03-31
1,292 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,518 GBP2025-03-31
5,975 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
42,950 GBP2025-03-31
Current, Amounts falling due within one year
25,025 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
45,468 GBP2025-03-31
Current, Amounts falling due within one year
31,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
10,366 GBP2025-03-31
19,071 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,624 GBP2025-03-31
22,777 GBP2024-03-31
Other Creditors
Current
23,444 GBP2025-03-31
6,191 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,789 GBP2025-03-31
12,519 GBP2024-03-31