Intangible Assets
253,750 GBP2025-03-31
283,750 GBP2024-03-31
Property, Plant & Equipment
5,419 GBP2025-03-31
9,096 GBP2024-03-31
Fixed Assets
259,169 GBP2025-03-31
292,846 GBP2024-03-31
Total Inventories
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Debtors
166,013 GBP2025-03-31
168,023 GBP2024-03-31
Cash at bank and in hand
122,564 GBP2025-03-31
32,372 GBP2024-03-31
Current Assets
358,577 GBP2025-03-31
270,395 GBP2024-03-31
Creditors
Current
529,975 GBP2025-03-31
560,929 GBP2024-03-31
Net Current Assets/Liabilities
-171,398 GBP2025-03-31
-290,534 GBP2024-03-31
Total Assets Less Current Liabilities
87,771 GBP2025-03-31
2,312 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
87,671 GBP2025-03-31
2,212 GBP2024-03-31
Equity
87,771 GBP2025-03-31
2,312 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52022-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,250 GBP2025-03-31
16,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
253,750 GBP2025-03-31
283,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,612 GBP2025-03-31
1,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,419 GBP2025-03-31
9,096 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,992 GBP2025-03-31
117,123 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,021 GBP2025-03-31
50,900 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
166,013 GBP2025-03-31
168,023 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,217 GBP2025-03-31
131,822 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,055 GBP2025-03-31
12,558 GBP2024-03-31
Other Creditors
Current
380,703 GBP2025-03-31
416,549 GBP2024-03-31