Intangible Assets
10,320 GBP2025-03-31
12,900 GBP2024-03-31
Property, Plant & Equipment
2,170 GBP2025-03-31
3,174 GBP2024-03-31
Fixed Assets
12,490 GBP2025-03-31
16,074 GBP2024-03-31
Debtors
4,392 GBP2025-03-31
25,139 GBP2024-03-31
Cash at bank and in hand
82,699 GBP2025-03-31
107,139 GBP2024-03-31
Current Assets
87,091 GBP2025-03-31
132,278 GBP2024-03-31
Creditors
Current
46,072 GBP2025-03-31
102,568 GBP2024-03-31
Net Current Assets/Liabilities
41,019 GBP2025-03-31
29,710 GBP2024-03-31
Total Assets Less Current Liabilities
53,509 GBP2025-03-31
45,784 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
53,509 GBP2025-03-31
45,784 GBP2024-03-31
Equity
53,509 GBP2025-03-31
45,784 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,900 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,580 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,580 GBP2025-03-31
Intangible Assets
Other than goodwill
10,320 GBP2025-03-31
12,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,357 GBP2025-03-31
353 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,170 GBP2025-03-31
3,174 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
190 GBP2025-03-31
Current, Amounts falling due within one year
3,720 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,202 GBP2025-03-31
Current, Amounts falling due within one year
21,419 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,392 GBP2025-03-31
Current, Amounts falling due within one year
25,139 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,410 GBP2025-03-31
11,068 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109 GBP2025-03-31
108 GBP2024-03-31
Other Creditors
Current
34,553 GBP2025-03-31
91,392 GBP2024-03-31