Intangible Assets
30,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment
17,834 GBP2025-03-31
16,181 GBP2024-03-31
Fixed Assets
47,834 GBP2025-03-31
51,181 GBP2024-03-31
Cash at bank and in hand
92,360 GBP2025-03-31
72,822 GBP2024-03-31
Current Assets
92,360 GBP2025-03-31
72,822 GBP2024-03-31
Net Current Assets/Liabilities
17,599 GBP2025-03-31
-9,150 GBP2024-03-31
Total Assets Less Current Liabilities
65,433 GBP2025-03-31
42,031 GBP2024-03-31
Net Assets/Liabilities
65,433 GBP2025-03-31
42,031 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
65,333 GBP2025-03-31
41,931 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
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
30,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,416 GBP2025-03-31
1,416 GBP2024-03-31
Furniture and fittings
23,350 GBP2025-03-31
22,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,766 GBP2025-03-31
23,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,146 GBP2025-03-31
393 GBP2024-03-31
Furniture and fittings
9,786 GBP2025-03-31
7,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,932 GBP2025-03-31
7,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
753 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,270 GBP2025-03-31
1,023 GBP2024-03-31
Furniture and fittings
13,564 GBP2025-03-31
15,158 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,525 GBP2025-03-31
3,524 GBP2024-03-31
Corporation Tax Payable
Current
7,454 GBP2025-03-31
9,467 GBP2024-03-31
Amount of value-added tax that is payable
Current
8,478 GBP2025-03-31
8,676 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
350 GBP2025-03-31
350 GBP2024-03-31
Amounts owed to directors
Current
54,954 GBP2025-03-31
59,955 GBP2024-03-31
Dividends paid as a final distribution
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31