Intangible Assets
135,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment
81,609 GBP2025-03-31
52,038 GBP2024-03-31
Fixed Assets
216,609 GBP2025-03-31
202,038 GBP2024-03-31
Debtors
27,422 GBP2025-03-31
24,631 GBP2024-03-31
Cash at bank and in hand
51,171 GBP2025-03-31
21,487 GBP2024-03-31
Current Assets
78,593 GBP2025-03-31
46,118 GBP2024-03-31
Net Current Assets/Liabilities
-78,408 GBP2025-03-31
-88,369 GBP2024-03-31
Total Assets Less Current Liabilities
138,201 GBP2025-03-31
113,669 GBP2024-03-31
Net Assets/Liabilities
94,780 GBP2025-03-31
41,807 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
94,779 GBP2025-03-31
41,806 GBP2024-03-31
Equity
94,780 GBP2025-03-31
41,807 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
282023-03-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-04-01
Intangible Assets - Gross Cost
150,000 GBP2025-03-31
150,000 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-03-31
Intangible Assets
Goodwill
135,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
105,517 GBP2025-03-31
65,538 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
105,517 GBP2025-03-31
65,538 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,908 GBP2025-03-31
13,500 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,908 GBP2025-03-31
13,500 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
10,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
81,609 GBP2025-03-31
Trade Debtors/Trade Receivables
27,422 GBP2025-03-31
24,631 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,800 GBP2025-03-31
28,800 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,264 GBP2025-03-31
1,264 GBP2024-03-31
Taxation/Social Security Payable
27,509 GBP2025-03-31
2,711 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
66,070 GBP2025-03-31
67,733 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,253 GBP2025-03-31
32,804 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,105 GBP2025-03-31
1,175 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,303 GBP2025-03-31
64,825 GBP2024-03-31
Dividends Paid on Shares
60,000 GBP2024-04-01 ~ 2025-03-31
All ordinary shares
60,000 GBP2024-04-01 ~ 2025-03-31