Intangible Assets
50,229 GBP2025-03-31
83,937 GBP2024-03-31
Property, Plant & Equipment
4,201 GBP2025-03-31
5,603 GBP2024-03-31
Fixed Assets
54,430 GBP2025-03-31
89,540 GBP2024-03-31
Total Inventories
22,979 GBP2025-03-31
59,250 GBP2024-03-31
Debtors
3,522 GBP2025-03-31
5,694 GBP2024-03-31
Cash at bank and in hand
235,989 GBP2025-03-31
137,288 GBP2024-03-31
Current Assets
262,490 GBP2025-03-31
202,232 GBP2024-03-31
Net Current Assets/Liabilities
250,257 GBP2025-03-31
196,023 GBP2024-03-31
Total Assets Less Current Liabilities
304,687 GBP2025-03-31
285,563 GBP2024-03-31
Creditors
Non-current
-135,615 GBP2025-03-31
-147,477 GBP2024-03-31
Net Assets/Liabilities
169,072 GBP2025-03-31
138,086 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
168,972 GBP2025-03-31
137,986 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2025-03-31
142,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-62,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,771 GBP2025-03-31
58,063 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-32,292 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
50,229 GBP2025-03-31
83,937 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Furniture and fittings
14,322 GBP2025-03-31
49,306 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,322 GBP2025-03-31
56,306 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-34,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,800 GBP2025-03-31
1,400 GBP2024-03-31
Furniture and fittings
14,321 GBP2025-03-31
49,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,121 GBP2025-03-31
50,703 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-34,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,200 GBP2025-03-31
5,600 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
3 GBP2024-03-31
Other types of inventories not specified separately
22,979 GBP2025-03-31
59,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,483 GBP2025-03-31
4,151 GBP2024-03-31