Intangible Assets
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Property, Plant & Equipment
3,951 GBP2025-03-31
3,372 GBP2024-03-31
Fixed Assets
113,951 GBP2025-03-31
113,372 GBP2024-03-31
Total Inventories
20,325 GBP2025-03-31
27,523 GBP2024-03-31
Debtors
16,541 GBP2025-03-31
69,828 GBP2024-03-31
Cash at bank and in hand
343 GBP2025-03-31
2,696 GBP2024-03-31
Current Assets
37,209 GBP2025-03-31
100,047 GBP2024-03-31
Creditors
Current
118,431 GBP2025-03-31
139,394 GBP2024-03-31
Net Current Assets/Liabilities
-81,222 GBP2025-03-31
-39,347 GBP2024-03-31
Total Assets Less Current Liabilities
32,729 GBP2025-03-31
74,025 GBP2024-03-31
Net Assets/Liabilities
30,709 GBP2025-03-31
61,150 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
30,609 GBP2025-03-31
61,050 GBP2024-03-31
Equity
30,709 GBP2025-03-31
61,150 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
110,000 GBP2024-03-31
Intangible Assets
Net goodwill
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,958 GBP2025-03-31
7,958 GBP2024-03-31
Furniture and fittings
1,821 GBP2025-03-31
1,821 GBP2024-03-31
Computers
16,358 GBP2025-03-31
13,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,137 GBP2025-03-31
23,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,469 GBP2025-03-31
7,305 GBP2024-03-31
Furniture and fittings
1,414 GBP2025-03-31
1,342 GBP2024-03-31
Computers
13,303 GBP2025-03-31
11,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,186 GBP2025-03-31
19,734 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
72 GBP2024-04-01 ~ 2025-03-31
Computers
2,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
489 GBP2025-03-31
653 GBP2024-03-31
Furniture and fittings
407 GBP2025-03-31
479 GBP2024-03-31
Computers
3,055 GBP2025-03-31
2,240 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,289 GBP2025-03-31
69,596 GBP2024-03-31
Prepayments
Current
252 GBP2025-03-31
232 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,541 GBP2025-03-31
Current, Amounts falling due within one year
69,828 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,898 GBP2025-03-31
55,807 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,179 GBP2025-03-31
39,399 GBP2024-03-31
Corporation Tax Payable
Current
23,695 GBP2025-03-31
29,576 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-1,219 GBP2025-03-31
-906 GBP2024-03-31
Accrued Liabilities
Current
2,786 GBP2025-03-31
2,783 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,481 GBP2025-03-31
Between one and two years, Non-current
10,000 GBP2024-03-31