Intangible Assets
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment
611 GBP2025-03-31
916 GBP2024-03-31
Fixed Assets
100,611 GBP2025-03-31
100,916 GBP2024-03-31
Debtors
217,583 GBP2025-03-31
133,525 GBP2024-03-31
Cash at bank and in hand
238,044 GBP2025-03-31
356,885 GBP2024-03-31
Current Assets
534,413 GBP2025-03-31
568,410 GBP2024-03-31
Creditors
Amounts falling due within one year
-544,056 GBP2025-03-31
-614,073 GBP2024-03-31
Net Current Assets/Liabilities
-9,643 GBP2025-03-31
-45,663 GBP2024-03-31
Total Assets Less Current Liabilities
90,968 GBP2025-03-31
55,253 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,000 GBP2025-03-31
-55,000 GBP2024-03-31
Net Assets/Liabilities
65,968 GBP2025-03-31
253 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
65,768 GBP2025-03-31
53 GBP2024-03-31
Equity
65,968 GBP2025-03-31
253 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
Intangible Assets
Other than goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
305 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
611 GBP2025-03-31
916 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,633 GBP2025-03-31
34,672 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
210,950 GBP2025-03-31
Amounts falling due within one year, Current
98,853 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
217,583 GBP2025-03-31
Amounts falling due within one year, Current
133,525 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,044 GBP2025-03-31
77,776 GBP2024-03-31
Corporation Tax Payable
Current
86,246 GBP2025-03-31
40,608 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,153 GBP2025-03-31
30,592 GBP2024-03-31
Other Creditors
Current
405,613 GBP2025-03-31
435,097 GBP2024-03-31
Creditors
Current
544,056 GBP2025-03-31
614,073 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2025-03-31
55,000 GBP2024-03-31