Intangible Assets
1,000,000 GBP2025-03-31
Property, Plant & Equipment
9,710 GBP2025-03-31
3,487 GBP2024-03-31
Fixed Assets
1,009,710 GBP2025-03-31
3,487 GBP2024-03-31
Debtors
41,773 GBP2025-03-31
1,034,279 GBP2024-03-31
Cash at bank and in hand
26,941 GBP2025-03-31
3,543 GBP2024-03-31
Current Assets
68,714 GBP2025-03-31
1,037,822 GBP2024-03-31
Creditors
-854,525 GBP2025-03-31
-1,034,462 GBP2024-03-31
Net Current Assets/Liabilities
-785,811 GBP2025-03-31
3,360 GBP2024-03-31
Total Assets Less Current Liabilities
223,899 GBP2025-03-31
6,847 GBP2024-03-31
Creditors
Non-current
-1,346 GBP2025-03-31
Net Assets/Liabilities
219,879 GBP2025-03-31
6,185 GBP2024-03-31
Equity
Called up share capital
6,100 GBP2025-03-31
6,100 GBP2024-03-31
Retained earnings (accumulated losses)
213,779 GBP2025-03-31
85 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-03-03 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2025-03-31
Intangible Assets
Net goodwill
1,000,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,133 GBP2025-03-31
1,399 GBP2024-03-31
Furniture and fittings
5,361 GBP2025-03-31
2,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,330 GBP2025-03-31
3,600 GBP2024-03-31
Computers
3,836 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396 GBP2025-03-31
52 GBP2024-03-31
Furniture and fittings
697 GBP2025-03-31
61 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,620 GBP2025-03-31
113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
636 GBP2024-04-01 ~ 2025-03-31
Computers
527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
527 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,737 GBP2025-03-31
1,347 GBP2024-03-31
Furniture and fittings
4,664 GBP2025-03-31
2,140 GBP2024-03-31
Computers
3,309 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
34,787 GBP2025-03-31
30,493 GBP2024-03-31
Debtors
Current
41,773 GBP2025-03-31
34,279 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
462 GBP2025-03-31
Trade Creditors/Trade Payables
Current
7,701 GBP2025-03-31
4,785 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
69,801 GBP2025-03-31
1,443 GBP2024-03-31
Creditors
Current
854,525 GBP2025-03-31
1,034,462 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,346 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
462 GBP2025-03-31
Between one and five year
1,346 GBP2025-03-31
Minimum gross finance lease payments owing
1,808 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
1,808 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,674 GBP2025-03-31
662 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31