Intangible Assets
20,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment
4,235 GBP2025-03-31
2,920 GBP2024-03-31
Fixed Assets
24,235 GBP2025-03-31
42,920 GBP2024-03-31
Debtors
985 GBP2024-03-31
Cash at bank and in hand
119,779 GBP2025-03-31
129,711 GBP2024-03-31
Current Assets
119,779 GBP2025-03-31
130,696 GBP2024-03-31
Net Current Assets/Liabilities
96,858 GBP2025-03-31
103,794 GBP2024-03-31
Total Assets Less Current Liabilities
121,093 GBP2025-03-31
146,714 GBP2024-03-31
Net Assets/Liabilities
120,081 GBP2025-03-31
146,031 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
119,981 GBP2025-03-31
145,931 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2025-03-31
160,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
20,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,766 GBP2025-03-31
25,382 GBP2024-03-31
Computers
3,592 GBP2025-03-31
3,592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,358 GBP2025-03-31
28,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,703 GBP2025-03-31
22,692 GBP2024-03-31
Computers
3,420 GBP2025-03-31
3,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,123 GBP2025-03-31
26,054 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,011 GBP2024-04-01 ~ 2025-03-31
Computers
58 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,063 GBP2025-03-31
2,690 GBP2024-03-31
Computers
172 GBP2025-03-31
230 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
985 GBP2024-03-31
Corporation Tax Payable
Current
6,163 GBP2025-03-31
11,821 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,165 GBP2025-03-31
5,601 GBP2024-03-31
Other Creditors
Current
1,040 GBP2025-03-31
925 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,977 GBP2025-03-31
8,111 GBP2024-03-31
Amounts owed to directors
Current
576 GBP2025-03-31
444 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,012 GBP2025-03-31
683 GBP2024-03-31