Intangible Assets
150,300 GBP2025-03-31
158,650 GBP2024-03-31
Property, Plant & Equipment
7,579 GBP2025-03-31
8,500 GBP2024-03-31
Fixed Assets
157,879 GBP2025-03-31
167,150 GBP2024-03-31
Total Inventories
4,828 GBP2025-03-31
4,625 GBP2024-03-31
Debtors
31,780 GBP2025-03-31
38,682 GBP2024-03-31
Cash at bank and in hand
52,314 GBP2025-03-31
35,615 GBP2024-03-31
Current Assets
88,922 GBP2025-03-31
78,922 GBP2024-03-31
Net Current Assets/Liabilities
-137,212 GBP2025-03-31
-157,476 GBP2024-03-31
Total Assets Less Current Liabilities
20,667 GBP2025-03-31
9,674 GBP2024-03-31
Net Assets/Liabilities
20,480 GBP2025-03-31
9,674 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
20,380 GBP2025-03-31
9,574 GBP2024-03-31
Equity
20,480 GBP2025-03-31
9,674 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-03-15 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
167,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,700 GBP2025-03-31
8,350 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,350 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
150,300 GBP2025-03-31
158,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,416 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,837 GBP2025-03-31
1,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,579 GBP2025-03-31
8,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,180 GBP2025-03-31
33,089 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,600 GBP2025-03-31
5,593 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
31,780 GBP2025-03-31
38,682 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
834 GBP2025-03-31
Trade Creditors/Trade Payables
Current
103,786 GBP2025-03-31
34,664 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,279 GBP2025-03-31
8,948 GBP2024-03-31
Other Creditors
Current
109,235 GBP2025-03-31
192,786 GBP2024-03-31