Intangible Assets
119,700 GBP2024-12-31
159,600 GBP2024-03-31
Property, Plant & Equipment
18,284 GBP2024-12-31
30,056 GBP2024-03-31
Fixed Assets
137,984 GBP2024-12-31
189,656 GBP2024-03-31
Debtors
394,238 GBP2024-12-31
486,178 GBP2024-03-31
Cash at bank and in hand
38,664 GBP2024-12-31
128,463 GBP2024-03-31
Current Assets
432,902 GBP2024-12-31
614,641 GBP2024-03-31
Net Current Assets/Liabilities
140,534 GBP2024-12-31
402,892 GBP2024-03-31
Total Assets Less Current Liabilities
278,518 GBP2024-12-31
592,548 GBP2024-03-31
Creditors
Non-current
-33,250 GBP2024-12-31
-53,200 GBP2024-03-31
Net Assets/Liabilities
245,268 GBP2024-12-31
539,348 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
244,268 GBP2024-12-31
538,348 GBP2024-03-31
Equity
245,268 GBP2024-12-31
539,348 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2024-12-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
266,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
146,300 GBP2024-12-31
106,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
39,900 GBP2024-04-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
119,700 GBP2024-12-31
159,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,917 GBP2024-12-31
51,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,633 GBP2024-12-31
21,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,712 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,284 GBP2024-12-31
30,056 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,795 GBP2024-12-31
193,923 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
240,443 GBP2024-12-31
292,255 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
394,238 GBP2024-12-31
486,178 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,385 GBP2024-12-31
97,235 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,522 GBP2024-12-31
17,558 GBP2024-03-31
Other Creditors
Current
183,461 GBP2024-12-31
96,956 GBP2024-03-31
Non-current
33,250 GBP2024-12-31
53,200 GBP2024-03-31