Intangible Assets
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Property, Plant & Equipment
56,814 GBP2025-03-31
75,753 GBP2024-03-31
Fixed Assets
1,056,814 GBP2025-03-31
1,075,753 GBP2024-03-31
Debtors
159,940 GBP2025-03-31
442,372 GBP2024-03-31
Cash at bank and in hand
395,900 GBP2025-03-31
256,017 GBP2024-03-31
Current Assets
555,840 GBP2025-03-31
698,389 GBP2024-03-31
Creditors
Current
613,057 GBP2025-03-31
875,800 GBP2024-03-31
Net Current Assets/Liabilities
-57,217 GBP2025-03-31
-177,411 GBP2024-03-31
Total Assets Less Current Liabilities
999,597 GBP2025-03-31
898,342 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
999,494 GBP2025-03-31
898,240 GBP2024-03-31
Equity
999,597 GBP2025-03-31
898,342 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,000,000 GBP2024-03-31
Intangible Assets
Other than goodwill
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,358 GBP2025-03-31
69,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56,814 GBP2025-03-31
75,753 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,716 GBP2025-03-31
Current, Amounts falling due within one year
420,869 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,224 GBP2025-03-31
Current, Amounts falling due within one year
21,503 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
159,940 GBP2025-03-31
Current, Amounts falling due within one year
442,372 GBP2024-03-31
Trade Creditors/Trade Payables
Current
293,325 GBP2025-03-31
372,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,503 GBP2025-03-31
134,239 GBP2024-03-31
Other Creditors
Current
218,229 GBP2025-03-31
369,361 GBP2024-03-31