Intangible Assets
45,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment
3,265 GBP2025-03-31
5,510 GBP2024-03-31
Fixed Assets
48,265 GBP2025-03-31
55,510 GBP2024-03-31
Debtors
59,712 GBP2025-03-31
79,537 GBP2024-03-31
Cash at bank and in hand
54,844 GBP2025-03-31
28,310 GBP2024-03-31
Current Assets
114,556 GBP2025-03-31
107,847 GBP2024-03-31
Creditors
Amounts falling due within one year
-127,098 GBP2025-03-31
-131,770 GBP2024-03-31
Net Current Assets/Liabilities
-12,542 GBP2025-03-31
-23,923 GBP2024-03-31
Total Assets Less Current Liabilities
35,723 GBP2025-03-31
31,587 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
35,623 GBP2025-03-31
31,487 GBP2024-03-31
Equity
35,723 GBP2025-03-31
31,587 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
45,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
23,783 GBP2025-03-31
22,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,518 GBP2025-03-31
17,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,265 GBP2025-03-31
5,510 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,565 GBP2025-03-31
16,900 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
15,568 GBP2025-03-31
12,711 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,579 GBP2025-03-31
Current, Amounts falling due within one year
49,926 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
59,712 GBP2025-03-31
Current, Amounts falling due within one year
79,537 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
109 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,600 GBP2025-03-31
19,163 GBP2024-03-31
Other Creditors
Current
112,498 GBP2025-03-31
112,498 GBP2024-03-31
Creditors
Current
127,098 GBP2025-03-31
131,770 GBP2024-03-31