Average Number of Employees
162024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets
113,479 GBP2025-03-31
116,510 GBP2024-03-31
Property, Plant & Equipment
30,378 GBP2025-03-31
45,750 GBP2024-03-31
Fixed Assets
143,857 GBP2025-03-31
162,260 GBP2024-03-31
Debtors
Current
53,090 GBP2025-03-31
100,679 GBP2024-03-31
Cash at bank and in hand
17,845 GBP2025-03-31
37,442 GBP2024-03-31
Current Assets
70,935 GBP2025-03-31
138,121 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-374,884 GBP2025-03-31
Net Current Assets/Liabilities
-303,949 GBP2025-03-31
-71,945 GBP2024-03-31
Net Assets/Liabilities
-160,092 GBP2025-03-31
90,315 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-160,093 GBP2025-03-31
90,314 GBP2024-03-31
Equity
-160,092 GBP2025-03-31
90,315 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
140,387 GBP2025-03-31
128,268 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,908 GBP2025-03-31
11,758 GBP2024-03-31
Intangible Assets
Goodwill
113,479 GBP2025-03-31
116,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Office equipment
750 GBP2025-03-31
750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,750 GBP2025-03-31
75,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,372 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,000 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
372 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
15,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
372 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
30,000 GBP2025-03-31
45,000 GBP2024-03-31
Office equipment
378 GBP2025-03-31
750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,061 GBP2025-03-31
90,006 GBP2024-03-31
Other Debtors
Current
1 GBP2025-03-31
1 GBP2024-03-31
Prepayments/Accrued Income
Current
50,028 GBP2025-03-31
10,672 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,068 GBP2025-03-31
49,816 GBP2024-03-31
Amounts owed to group undertakings
Current
307,000 GBP2025-03-31
40,000 GBP2024-03-31
Corporation Tax Payable
Current
11,280 GBP2024-03-31
Taxation/Social Security Payable
Current
45,026 GBP2025-03-31
45,732 GBP2024-03-31
Other Creditors
Current
58,557 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,790 GBP2025-03-31
4,681 GBP2024-03-31
Creditors
Current
374,884 GBP2025-03-31
210,066 GBP2024-03-31