Intangible Assets
3 GBP2025-03-31
3 GBP2024-03-31
Property, Plant & Equipment
27,231 GBP2025-03-31
29,816 GBP2024-03-31
Fixed Assets
27,234 GBP2025-03-31
29,819 GBP2024-03-31
Debtors
127,865 GBP2025-03-31
383,353 GBP2024-03-31
Cash at bank and in hand
64,872 GBP2025-03-31
14,038 GBP2024-03-31
Current Assets
192,737 GBP2025-03-31
397,391 GBP2024-03-31
Creditors
Current
58,437 GBP2025-03-31
126,577 GBP2024-03-31
Net Current Assets/Liabilities
134,300 GBP2025-03-31
270,814 GBP2024-03-31
Total Assets Less Current Liabilities
161,534 GBP2025-03-31
300,633 GBP2024-03-31
Creditors
Non-current
-22,005 GBP2025-03-31
-27,877 GBP2024-03-31
Net Assets/Liabilities
132,721 GBP2025-03-31
265,302 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
132,621 GBP2025-03-31
265,202 GBP2024-03-31
Equity
132,721 GBP2025-03-31
265,302 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,003 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
Intangible Assets
Net goodwill
3 GBP2025-03-31
3 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,823 GBP2025-03-31
75,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,592 GBP2025-03-31
45,390 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,231 GBP2025-03-31
29,816 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,056 GBP2025-03-31
Current, Amounts falling due within one year
247,555 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,456 GBP2025-03-31
2,142 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
44,353 GBP2025-03-31
Current, Amounts falling due within one year
133,656 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
127,865 GBP2025-03-31
Current, Amounts falling due within one year
383,353 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,175 GBP2025-03-31
6,175 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,463 GBP2025-03-31
72,338 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,101 GBP2025-03-31
26,922 GBP2024-03-31
Other Creditors
Current
1,698 GBP2025-03-31
21,142 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,005 GBP2025-03-31
27,877 GBP2024-03-31