Intangible Assets
125,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment
754 GBP2025-03-31
1,881 GBP2024-03-31
Fixed Assets
125,754 GBP2025-03-31
151,881 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
409,770 GBP2025-03-31
168,369 GBP2024-03-31
Cash at bank and in hand
12,350 GBP2025-03-31
7,993 GBP2024-03-31
Current Assets
442,120 GBP2025-03-31
226,362 GBP2024-03-31
Creditors
Current
299,309 GBP2025-03-31
217,927 GBP2024-03-31
Net Current Assets/Liabilities
142,811 GBP2025-03-31
8,435 GBP2024-03-31
Total Assets Less Current Liabilities
268,565 GBP2025-03-31
160,316 GBP2024-03-31
Creditors
Non-current
-10,468 GBP2025-03-31
-17,876 GBP2024-03-31
Net Assets/Liabilities
257,908 GBP2025-03-31
141,970 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
257,907 GBP2025-03-31
141,969 GBP2024-03-31
Equity
257,908 GBP2025-03-31
141,970 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
125,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,968 GBP2025-03-31
4,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
754 GBP2025-03-31
1,881 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,839 GBP2025-03-31
Current, Amounts falling due within one year
30,707 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
238,931 GBP2025-03-31
Current, Amounts falling due within one year
137,662 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
409,770 GBP2025-03-31
Current, Amounts falling due within one year
168,369 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,629 GBP2025-03-31
10,629 GBP2024-03-31
Trade Creditors/Trade Payables
Current
222 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126,572 GBP2025-03-31
62,243 GBP2024-03-31
Other Creditors
Current
162,108 GBP2025-03-31
144,833 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,468 GBP2025-03-31
17,876 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
189 GBP2025-03-31
470 GBP2024-03-31