Intangible Assets
100,000 GBP2024-12-31
125,000 GBP2024-03-31
Property, Plant & Equipment
35,518 GBP2024-12-31
22,405 GBP2024-03-31
Fixed Assets
135,518 GBP2024-12-31
147,405 GBP2024-03-31
Debtors
10,475 GBP2024-12-31
72,714 GBP2024-03-31
Cash at bank and in hand
88,737 GBP2024-12-31
89,081 GBP2024-03-31
Current Assets
99,212 GBP2024-12-31
161,795 GBP2024-03-31
Creditors
Current
104,948 GBP2024-12-31
119,018 GBP2024-03-31
Net Current Assets/Liabilities
-5,736 GBP2024-12-31
42,777 GBP2024-03-31
Total Assets Less Current Liabilities
129,782 GBP2024-12-31
190,182 GBP2024-03-31
Net Assets/Liabilities
106,099 GBP2024-12-31
167,741 GBP2024-03-31
Equity
Called up share capital
900 GBP2024-12-31
1,000 GBP2024-03-31
Capital redemption reserve
100 GBP2024-12-31
Retained earnings (accumulated losses)
105,099 GBP2024-12-31
166,741 GBP2024-03-31
Equity
106,099 GBP2024-12-31
167,741 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2024-12-31
132022-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-12-31
125,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-04-01 ~ 2024-12-31
Intangible Assets
Net goodwill
100,000 GBP2024-12-31
125,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,967 GBP2024-12-31
8,967 GBP2024-03-31
Computers
35,561 GBP2024-12-31
24,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,501 GBP2024-12-31
33,587 GBP2024-03-31
Improvements to leasehold property
13,973 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,488 GBP2024-12-31
1,345 GBP2024-03-31
Computers
17,700 GBP2024-12-31
9,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,983 GBP2024-12-31
11,182 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,795 GBP2024-04-01 ~ 2024-12-31
Plant and equipment
1,143 GBP2024-04-01 ~ 2024-12-31
Computers
7,863 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,801 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,795 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,178 GBP2024-12-31
Plant and equipment
6,479 GBP2024-12-31
7,622 GBP2024-03-31
Computers
17,861 GBP2024-12-31
14,783 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48 GBP2024-12-31
15,048 GBP2024-03-31
Other Debtors
Current
3,521 GBP2024-12-31
5,136 GBP2024-03-31
Prepayments
Current
6,906 GBP2024-12-31
1,988 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,475 GBP2024-12-31
Amounts falling due within one year, Current
72,714 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,151 GBP2024-12-31
9,960 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,885 GBP2024-12-31
1,085 GBP2024-03-31
Corporation Tax Payable
Current
49,248 GBP2024-12-31
54,630 GBP2024-03-31
Other Creditors
Current
2,450 GBP2024-12-31
2,450 GBP2024-03-31
Accrued Liabilities
Current
2,503 GBP2024-12-31
14,930 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,804 GBP2024-12-31
Non-current, Between one and two years
10,215 GBP2024-03-31
Between two and five year, Non-current
12,226 GBP2024-03-31