Property, Plant & Equipment
1,311 GBP2025-03-31
978 GBP2024-03-31
Fixed Assets
1,311 GBP2025-03-31
978 GBP2024-03-31
Debtors
59,824 GBP2025-03-31
69,690 GBP2024-03-31
Cash at bank and in hand
185,525 GBP2025-03-31
178,411 GBP2024-03-31
Current Assets
245,349 GBP2025-03-31
248,101 GBP2024-03-31
Creditors
Current
111,889 GBP2025-03-31
115,269 GBP2024-03-31
Net Current Assets/Liabilities
133,460 GBP2025-03-31
132,832 GBP2024-03-31
Total Assets Less Current Liabilities
134,771 GBP2025-03-31
133,810 GBP2024-03-31
Creditors
Non-current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Net Assets/Liabilities
132,771 GBP2025-03-31
131,810 GBP2024-03-31
Equity
Called up share capital
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Retained earnings (accumulated losses)
-27,229 GBP2025-03-31
-28,190 GBP2024-03-31
Equity
132,771 GBP2025-03-31
131,810 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,864 GBP2025-03-31
3,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,553 GBP2025-03-31
2,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,311 GBP2025-03-31
978 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,276 GBP2025-03-31
Current, Amounts falling due within one year
62,804 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,548 GBP2025-03-31
Current, Amounts falling due within one year
6,886 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
59,824 GBP2025-03-31
Current, Amounts falling due within one year
69,690 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,417 GBP2025-03-31
96,403 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,358 GBP2025-03-31
3,731 GBP2024-03-31
Other Creditors
Current
15,114 GBP2025-03-31
15,135 GBP2024-03-31
Non-current
2,000 GBP2025-03-31
2,000 GBP2024-03-31