Intangible Assets
335,042 GBP2025-03-31
347,581 GBP2024-03-31
Property, Plant & Equipment
854 GBP2024-03-31
Fixed Assets
335,042 GBP2025-03-31
348,435 GBP2024-03-31
Debtors
60,860 GBP2025-03-31
59,230 GBP2024-03-31
Cash at bank and in hand
94,396 GBP2025-03-31
128,938 GBP2024-03-31
Current Assets
155,256 GBP2025-03-31
188,168 GBP2024-03-31
Creditors
Current
373,152 GBP2025-03-31
348,712 GBP2024-03-31
Net Current Assets/Liabilities
-217,896 GBP2025-03-31
-160,544 GBP2024-03-31
Total Assets Less Current Liabilities
117,146 GBP2025-03-31
187,891 GBP2024-03-31
Creditors
Non-current
3,334 GBP2025-03-31
13,333 GBP2024-03-31
Net Assets/Liabilities
113,812 GBP2025-03-31
174,558 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
113,712 GBP2025-03-31
174,458 GBP2024-03-31
Equity
113,812 GBP2025-03-31
174,558 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
376,384 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
41,342 GBP2025-03-31
28,803 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,539 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
335,042 GBP2025-03-31
347,581 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,667 GBP2025-03-31
49,526 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,667 GBP2025-03-31
48,672 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
854 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,882 GBP2025-03-31
40,775 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,978 GBP2025-03-31
18,455 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
60,860 GBP2025-03-31
59,230 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,574 GBP2025-03-31
11,043 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,607 GBP2025-03-31
35,468 GBP2024-03-31
Other Creditors
Current
307,971 GBP2025-03-31
292,201 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,333 GBP2024-03-31