Intangible Assets
18,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment
4,898 GBP2025-03-31
6,216 GBP2024-03-31
Fixed Assets - Investments
125,000 GBP2024-03-31
Fixed Assets
22,898 GBP2025-03-31
151,216 GBP2024-03-31
Debtors
60,777 GBP2025-03-31
67,347 GBP2024-03-31
Cash at bank and in hand
59,017 GBP2025-03-31
29,613 GBP2024-03-31
Current Assets
120,298 GBP2025-03-31
97,857 GBP2024-03-31
Creditors
Current
109,939 GBP2025-03-31
218,498 GBP2024-03-31
Net Current Assets/Liabilities
10,359 GBP2025-03-31
-120,641 GBP2024-03-31
Total Assets Less Current Liabilities
33,257 GBP2025-03-31
30,575 GBP2024-03-31
Creditors
Non-current
29,800 GBP2025-03-31
30,000 GBP2024-03-31
Net Assets/Liabilities
3,457 GBP2025-03-31
575 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
3,257 GBP2025-03-31
375 GBP2024-03-31
Equity
3,457 GBP2025-03-31
575 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2025-03-31
Intangible Assets
Net goodwill
18,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,376 GBP2025-03-31
26,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,478 GBP2025-03-31
19,924 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,898 GBP2025-03-31
6,216 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
125,000 GBP2024-03-31
Disposals
-125,000 GBP2025-03-31
Other Investments Other Than Loans
125,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,377 GBP2025-03-31
8,714 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
58,400 GBP2025-03-31
58,633 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
60,777 GBP2025-03-31
67,347 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,885 GBP2025-03-31
4,481 GBP2024-03-31
Trade Creditors/Trade Payables
Current
761 GBP2025-03-31
790 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,727 GBP2025-03-31
29,362 GBP2024-03-31
Other Creditors
Current
59,566 GBP2025-03-31
183,865 GBP2024-03-31
Non-current
29,800 GBP2025-03-31
30,000 GBP2024-03-31