Intangible Assets
25,129 GBP2025-03-31
Property, Plant & Equipment
528 GBP2025-03-31
65 GBP2024-03-31
Fixed Assets - Investments
54 GBP2025-03-31
4 GBP2024-03-31
Fixed Assets
25,711 GBP2025-03-31
69 GBP2024-03-31
Total Inventories
37,694 GBP2024-03-31
Debtors
5,911 GBP2025-03-31
2,132 GBP2024-03-31
Cash at bank and in hand
49,001 GBP2025-03-31
56,845 GBP2024-03-31
Current Assets
54,912 GBP2025-03-31
96,671 GBP2024-03-31
Creditors
Current
12,367 GBP2025-03-31
23,018 GBP2024-03-31
Net Current Assets/Liabilities
42,545 GBP2025-03-31
73,653 GBP2024-03-31
Total Assets Less Current Liabilities
68,256 GBP2025-03-31
73,722 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
68,156 GBP2025-03-31
73,622 GBP2024-03-31
Equity
68,256 GBP2025-03-31
73,722 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
37,694 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,565 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,565 GBP2025-03-31
Intangible Assets
Other than goodwill
25,129 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
278 GBP2025-03-31
278 GBP2024-03-31
Computers
4,771 GBP2025-03-31
4,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,049 GBP2025-03-31
4,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
222 GBP2025-03-31
213 GBP2024-03-31
Computers
4,299 GBP2025-03-31
4,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,521 GBP2025-03-31
4,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2024-04-01 ~ 2025-03-31
Computers
236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
56 GBP2025-03-31
65 GBP2024-03-31
Computers
472 GBP2025-03-31
Other Investments Other Than Loans
Cost valuation
54 GBP2025-03-31
4 GBP2024-03-31
Additions to investments
50 GBP2025-03-31
Other Investments Other Than Loans
54 GBP2025-03-31
4 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,615 GBP2025-03-31
2,132 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
296 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
5,911 GBP2025-03-31
2,132 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,629 GBP2025-03-31
21,608 GBP2024-03-31
Other Creditors
Current
1,738 GBP2025-03-31
1,408 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
43,195 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-48,661 GBP2024-04-01 ~ 2025-03-31