Intangible Assets
30,000 GBP2025-03-31
37,500 GBP2024-03-31
Property, Plant & Equipment
7,864 GBP2025-03-31
9,830 GBP2024-03-31
Fixed Assets
37,864 GBP2025-03-31
47,330 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
4,750 GBP2024-03-31
Debtors
40,798 GBP2025-03-31
40,798 GBP2024-03-31
Cash at bank and in hand
65,321 GBP2025-03-31
77,095 GBP2024-03-31
Current Assets
110,619 GBP2025-03-31
122,643 GBP2024-03-31
Creditors
Current
100,345 GBP2025-03-31
113,190 GBP2024-03-31
Net Current Assets/Liabilities
10,274 GBP2025-03-31
9,453 GBP2024-03-31
Total Assets Less Current Liabilities
48,138 GBP2025-03-31
56,783 GBP2024-03-31
Creditors
Non-current
9,200 GBP2025-03-31
9,200 GBP2024-03-31
Net Assets/Liabilities
38,938 GBP2025-03-31
47,583 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
37,938 GBP2025-03-31
46,583 GBP2024-03-31
Equity
38,938 GBP2025-03-31
47,583 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2025-03-31
37,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
30,000 GBP2025-03-31
37,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,136 GBP2025-03-31
20,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,864 GBP2025-03-31
9,830 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
40,798 GBP2025-03-31
Amounts falling due within one year, Current
40,798 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,301 GBP2025-03-31
16,763 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,178 GBP2025-03-31
56,418 GBP2024-03-31
Other Creditors
Current
27,866 GBP2025-03-31
40,009 GBP2024-03-31
Non-current
9,200 GBP2025-03-31
9,200 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
39,355 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2024-04-01 ~ 2025-03-31