Intangible Assets
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment
7,748 GBP2025-03-31
9,110 GBP2024-03-31
Fixed Assets
42,748 GBP2025-03-31
44,110 GBP2024-03-31
Debtors
244 GBP2025-03-31
480 GBP2024-03-31
Cash at bank and in hand
-5,124 GBP2025-03-31
965 GBP2024-03-31
Current Assets
-4,880 GBP2025-03-31
1,445 GBP2024-03-31
Creditors
-19,446 GBP2025-03-31
-25,559 GBP2024-03-31
Net Current Assets/Liabilities
-24,326 GBP2025-03-31
-24,114 GBP2024-03-31
Total Assets Less Current Liabilities
18,422 GBP2025-03-31
19,996 GBP2024-03-31
Creditors
Non-current
-5,239 GBP2025-03-31
-8,976 GBP2024-03-31
Net Assets/Liabilities
13,183 GBP2025-03-31
11,020 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
13,033 GBP2025-03-31
10,870 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets
Net goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,117 GBP2025-03-31
4,117 GBP2024-03-31
Computers
16,913 GBP2025-03-31
16,913 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,225 GBP2025-03-31
45,225 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
24,195 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,116 GBP2025-03-31
4,116 GBP2024-03-31
Computers
15,018 GBP2025-03-31
14,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,477 GBP2025-03-31
36,115 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
731 GBP2024-04-01 ~ 2025-03-31
Computers
631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,343 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,852 GBP2025-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Computers
1,895 GBP2025-03-31
2,526 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,900 GBP2025-03-31
5,200 GBP2024-03-31
Other Debtors
Current
7,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3 GBP2025-03-31
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
602 GBP2025-03-31
4,452 GBP2024-03-31
Corporation Tax Payable
Current
615 GBP2025-03-31
540 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,245 GBP2025-03-31
1,342 GBP2024-03-31
Amounts owed to directors
Current
15,100 GBP2025-03-31
19,224 GBP2024-03-31
Creditors
Current
19,446 GBP2025-03-31
25,559 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,239 GBP2025-03-31
8,976 GBP2024-03-31