Intangible Assets
6,000 GBP2024-03-31
Property, Plant & Equipment
11,522 GBP2025-03-31
10,987 GBP2024-03-31
Amounts invested in assets
179,000 GBP2025-03-31
118,000 GBP2024-03-31
Fixed Assets
190,522 GBP2025-03-31
134,987 GBP2024-03-31
Total Inventories
3,015 GBP2025-03-31
4,196 GBP2024-03-31
Debtors
32,387 GBP2025-03-31
38,292 GBP2024-03-31
Cash at bank and in hand
10,467 GBP2025-03-31
24,281 GBP2024-03-31
Current Assets
45,869 GBP2025-03-31
66,769 GBP2024-03-31
Net Current Assets/Liabilities
20,329 GBP2025-03-31
51,045 GBP2024-03-31
Net Assets/Liabilities
210,851 GBP2025-03-31
186,032 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
24,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
27,173 GBP2025-03-31
23,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,651 GBP2025-03-31
12,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
11,522 GBP2025-03-31
10,987 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,307 GBP2025-03-31
11,936 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,080 GBP2025-03-31
6,356 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
Amounts falling due within one year
32,387 GBP2025-03-31
38,292 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,515 GBP2025-03-31
15,717 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,023 GBP2025-03-31
Other Creditors
Amounts falling due within one year
1,995 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
7 GBP2025-03-31
7 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31