Intangible Assets
Goodwill
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment
2,777 GBP2025-03-31
2,081 GBP2024-03-31
Fixed Assets
2,779 GBP2025-03-31
2,083 GBP2024-03-31
Debtors
5,678 GBP2025-03-31
20,161 GBP2024-03-31
Cash at bank and in hand
31,214 GBP2025-03-31
15,055 GBP2024-03-31
Current Assets
38,279 GBP2025-03-31
38,997 GBP2024-03-31
Net Current Assets/Liabilities
24,372 GBP2025-03-31
27,350 GBP2024-03-31
Total Assets Less Current Liabilities
27,151 GBP2025-03-31
29,433 GBP2024-03-31
Net Assets/Liabilities
-26,274 GBP2025-03-31
-45,488 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-26,374 GBP2025-03-31
-45,588 GBP2024-03-31
Equity
-26,274 GBP2025-03-31
-45,488 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,998 GBP2024-03-31
Intangible Assets
Net goodwill
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
13,510 GBP2025-03-31
13,004 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,733 GBP2025-03-31
10,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,777 GBP2025-03-31
2,081 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,292 GBP2025-03-31
17,989 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,386 GBP2025-03-31
2,172 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,678 GBP2025-03-31
Amounts falling due within one year, Current
20,161 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,692 GBP2025-03-31
5,241 GBP2024-03-31
Corporation Tax Payable
Current
4,110 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,881 GBP2025-03-31
1,269 GBP2024-03-31
Other Creditors
Current
1,624 GBP2025-03-31
1,537 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,958 GBP2025-03-31
18,502 GBP2024-03-31
Other Creditors
Non-current
40,042 GBP2025-03-31
58,559 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31