Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
1,124 GBP2025-03-31
292 GBP2024-03-31
Fixed Assets
1,125 GBP2025-03-31
293 GBP2024-03-31
Total Inventories
19,612 GBP2025-03-31
Debtors
66,799 GBP2025-03-31
8,536 GBP2024-03-31
Current assets - Investments
10,361 GBP2025-03-31
9,900 GBP2024-03-31
Cash at bank and in hand
966,058 GBP2025-03-31
906,394 GBP2024-03-31
Current Assets
1,062,830 GBP2025-03-31
924,830 GBP2024-03-31
Creditors
Current
98,821 GBP2025-03-31
17,227 GBP2024-03-31
Net Current Assets/Liabilities
964,009 GBP2025-03-31
907,603 GBP2024-03-31
Total Assets Less Current Liabilities
965,134 GBP2025-03-31
907,896 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
965,034 GBP2025-03-31
907,796 GBP2024-03-31
Equity
965,134 GBP2025-03-31
907,896 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
136,712 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,711 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,955 GBP2025-03-31
3,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,831 GBP2025-03-31
3,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,124 GBP2025-03-31
292 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,255 GBP2025-03-31
Current, Amounts falling due within one year
8,536 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
62,544 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
66,799 GBP2025-03-31
Current, Amounts falling due within one year
8,536 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37 GBP2025-03-31
36 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,784 GBP2025-03-31
17,191 GBP2024-03-31
Other Creditors
Current
80,000 GBP2025-03-31