Average Number of Employees
02024-04-01 ~ 2025-03-31
Intangible Assets
23,000 GBP2025-03-31
34,500 GBP2024-03-31
Property, Plant & Equipment
1,206 GBP2024-03-31
Fixed Assets
23,000 GBP2025-03-31
35,706 GBP2024-03-31
Debtors
28,316 GBP2025-03-31
37,079 GBP2024-03-31
Cash at bank and in hand
17,413 GBP2025-03-31
14,772 GBP2024-03-31
Current Assets
45,729 GBP2025-03-31
51,851 GBP2024-03-31
Net Current Assets/Liabilities
14,729 GBP2025-03-31
19,783 GBP2024-03-31
Total Assets Less Current Liabilities
37,729 GBP2025-03-31
55,489 GBP2024-03-31
Net Assets/Liabilities
37,729 GBP2025-03-31
55,489 GBP2024-03-31
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Retained earnings (accumulated losses)
-112,271 GBP2025-03-31
-94,511 GBP2024-03-31
Equity
37,729 GBP2025-03-31
55,489 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2024-03-31
Intangible Assets - Gross Cost
115,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,000 GBP2025-03-31
80,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
92,000 GBP2025-03-31
80,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
23,000 GBP2025-03-31
34,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,512 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-22,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,306 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-22,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,206 GBP2024-03-31
Trade Debtors/Trade Receivables
10,948 GBP2025-03-31
19,285 GBP2024-03-31
Other Debtors
17,368 GBP2025-03-31
17,794 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,068 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,000 GBP2025-03-31
Other Creditors
Amounts falling due within one year
19,000 GBP2025-03-31
31,000 GBP2024-03-31