Intangible Assets
7,500 GBP2024-03-31
Property, Plant & Equipment
24,601 GBP2025-03-31
68,811 GBP2024-03-31
Fixed Assets
24,601 GBP2025-03-31
76,311 GBP2024-03-31
Debtors
Current
36,949 GBP2025-03-31
26,300 GBP2024-03-31
Cash at bank and in hand
36,639 GBP2025-03-31
42,217 GBP2024-03-31
Current Assets
73,588 GBP2025-03-31
68,517 GBP2024-03-31
Net Current Assets/Liabilities
-18,381 GBP2025-03-31
-47,385 GBP2024-03-31
Total Assets Less Current Liabilities
6,220 GBP2025-03-31
28,926 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2025-03-31
-35,000 GBP2024-03-31
Net Assets/Liabilities
-8,780 GBP2025-03-31
-6,074 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
224,870 GBP2025-03-31
224,870 GBP2024-03-31
Retained earnings (accumulated losses)
-233,850 GBP2025-03-31
-231,144 GBP2024-03-31
Equity
-8,780 GBP2025-03-31
-6,074 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
37,500 GBP2025-03-31
37,500 GBP2024-03-31
Intangible Assets - Gross Cost
37,500 GBP2025-03-31
37,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
37,500 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
87,965 GBP2025-03-31
87,965 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
222,820 GBP2025-03-31
222,559 GBP2024-03-31
Office equipment
261 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
83,794 GBP2025-03-31
66,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,219 GBP2025-03-31
153,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Other
17,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
25 GBP2025-03-31
Property, Plant & Equipment
Office equipment
236 GBP2025-03-31
Other
4,171 GBP2025-03-31
21,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,636 GBP2025-03-31
4,828 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,751 GBP2025-03-31
19,918 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,949 GBP2025-03-31
26,300 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
706 GBP2025-03-31
Taxation/Social Security Payable
12,331 GBP2025-03-31
16,762 GBP2024-03-31
Other Creditors
58,932 GBP2025-03-31
79,140 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
15,000 GBP2025-03-31
35,000 GBP2024-03-31
Bank Borrowings
Non-current
15,000 GBP2025-03-31
35,000 GBP2024-03-31
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31