Intangible Assets
90,000 GBP2025-03-31
101,250 GBP2024-03-31
Property, Plant & Equipment
7,500 GBP2025-03-31
10,000 GBP2024-03-31
Fixed Assets
97,500 GBP2025-03-31
111,250 GBP2024-03-31
Total Inventories
39,023 GBP2025-03-31
248,142 GBP2024-03-31
Debtors
278,015 GBP2025-03-31
194,351 GBP2024-03-31
Cash at bank and in hand
1,511 GBP2025-03-31
79,649 GBP2024-03-31
Current Assets
318,549 GBP2025-03-31
522,142 GBP2024-03-31
Net Current Assets/Liabilities
-42,115 GBP2025-03-31
-66,421 GBP2024-03-31
Total Assets Less Current Liabilities
55,385 GBP2025-03-31
44,829 GBP2024-03-31
Net Assets/Liabilities
51,885 GBP2025-03-31
41,329 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
51,884 GBP2025-03-31
41,328 GBP2024-03-31
Equity
51,885 GBP2025-03-31
41,329 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
112,500 GBP2025-03-31
112,500 GBP2024-03-31
Intangible Assets - Gross Cost
112,500 GBP2025-03-31
112,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2025-03-31
11,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,500 GBP2025-03-31
11,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
90,000 GBP2025-03-31
101,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,000 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,000 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,500 GBP2025-03-31
10,000 GBP2024-03-31
Value of work in progress
39,023 GBP2025-03-31
248,142 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
107,064 GBP2025-03-31
100,788 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
45,000 GBP2025-03-31
53,243 GBP2024-03-31
Debtors
Amounts falling due within one year
156,872 GBP2025-03-31
154,031 GBP2024-03-31
Amounts falling due after one year
121,143 GBP2025-03-31
40,320 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,242 GBP2025-03-31
157,596 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
24,434 GBP2025-03-31
6,351 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
156,906 GBP2025-03-31
189,771 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-1 GBP2025-03-31
40,313 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,113 GBP2025-03-31
157,872 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31