Average Number of Employees
62024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
910,000 GBP2025-03-31
1,030,000 GBP2024-03-31
Property, Plant & Equipment
14,478 GBP2025-03-31
19,304 GBP2024-03-31
Fixed Assets
924,478 GBP2025-03-31
1,049,304 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
700 GBP2024-03-31
Debtors
46,327 GBP2025-03-31
16,932 GBP2024-03-31
Cash at bank and in hand
87,353 GBP2025-03-31
57,313 GBP2024-03-31
Current Assets
141,680 GBP2025-03-31
74,945 GBP2024-03-31
Net Current Assets/Liabilities
25,938 GBP2025-03-31
-5,792 GBP2024-03-31
Total Assets Less Current Liabilities
950,416 GBP2025-03-31
1,043,512 GBP2024-03-31
Creditors
Non-current
-12,412 GBP2024-03-31
Net Assets/Liabilities
949,000 GBP2025-03-31
1,029,684 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Retained earnings (accumulated losses)
248,999 GBP2025-03-31
329,683 GBP2024-03-31
Equity
949,000 GBP2025-03-31
1,029,684 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
290,000 GBP2025-03-31
170,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
120,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
910,000 GBP2025-03-31
1,030,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,054 GBP2025-03-31
9,228 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,478 GBP2025-03-31
19,304 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,447 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
20,880 GBP2025-03-31
16,932 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
46,327 GBP2025-03-31
16,932 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,666 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,536 GBP2025-03-31
Other Taxation & Social Security Payable
Current
83,915 GBP2025-03-31
67,539 GBP2024-03-31
Other Creditors
Current
2,291 GBP2025-03-31
5,532 GBP2024-03-31
Non-current
12,412 GBP2024-03-31