Intangible Assets
0 GBP2025-03-31
5,641 GBP2024-03-31
Property, Plant & Equipment
248 GBP2025-03-31
373 GBP2024-03-31
Total Inventories
130,000 GBP2025-03-31
112,000 GBP2024-03-31
Debtors
Current
52,347 GBP2025-03-31
74,792 GBP2024-03-31
Cash at bank and in hand
-77,275 GBP2025-03-31
-58,680 GBP2024-03-31
Net Assets/Liabilities
27,475 GBP2025-03-31
2,030 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,375 GBP2025-03-31
1,930 GBP2024-03-31
Equity
27,475 GBP2025-03-31
2,030 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Gross Cost
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2025-03-31
194,359 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2025-03-31
194,359 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,641 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,641 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
5,641 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,573 GBP2025-03-31
18,573 GBP2024-03-31
Office equipment
18,548 GBP2025-03-31
18,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,121 GBP2025-03-31
37,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,573 GBP2025-03-31
18,573 GBP2024-03-31
Office equipment
18,300 GBP2025-03-31
18,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,873 GBP2025-03-31
36,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
39,735 GBP2025-03-31
67,873 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,750 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
4,862 GBP2025-03-31
6,919 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,676 GBP2025-03-31
34,321 GBP2024-03-31
Trade Creditors/Trade Payables
Current
747 GBP2025-03-31
2,149 GBP2024-03-31
Other Creditors
Current
6,552 GBP2025-03-31
6,352 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,500 GBP2025-03-31
25,502 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
50,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31