Intangible Assets
70,000 GBP2025-03-31
126,000 GBP2024-03-31
Property, Plant & Equipment
26,766 GBP2025-03-31
35,782 GBP2024-03-31
Fixed Assets
96,766 GBP2025-03-31
161,782 GBP2024-03-31
Debtors
54,992 GBP2025-03-31
71,160 GBP2024-03-31
Cash at bank and in hand
66,706 GBP2025-03-31
35,740 GBP2024-03-31
Current Assets
121,698 GBP2025-03-31
106,900 GBP2024-03-31
Creditors
Current
84,317 GBP2025-03-31
165,127 GBP2024-03-31
Net Current Assets/Liabilities
37,381 GBP2025-03-31
-58,227 GBP2024-03-31
Total Assets Less Current Liabilities
134,147 GBP2025-03-31
103,555 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
134,047 GBP2025-03-31
103,455 GBP2024-03-31
Equity
134,147 GBP2025-03-31
103,555 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
280,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2025-03-31
154,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
56,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
70,000 GBP2025-03-31
126,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,441 GBP2025-03-31
3,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,766 GBP2025-03-31
35,782 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,264 GBP2025-03-31
50,899 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,728 GBP2025-03-31
20,261 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
54,992 GBP2025-03-31
71,160 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,618 GBP2025-03-31
9,335 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,757 GBP2025-03-31
52,588 GBP2024-03-31
Other Creditors
Current
16,942 GBP2025-03-31
103,204 GBP2024-03-31