Intangible Assets
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment
6,762 GBP2025-03-31
5,962 GBP2024-03-31
Fixed Assets
36,762 GBP2025-03-31
35,962 GBP2024-03-31
Debtors
215,149 GBP2025-03-31
190,736 GBP2024-03-31
Cash at bank and in hand
10,341 GBP2025-03-31
27,028 GBP2024-03-31
Current Assets
225,490 GBP2025-03-31
217,764 GBP2024-03-31
Creditors
Current
114,606 GBP2025-03-31
142,769 GBP2024-03-31
Net Current Assets/Liabilities
110,884 GBP2025-03-31
74,995 GBP2024-03-31
Total Assets Less Current Liabilities
147,646 GBP2025-03-31
110,957 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
147,586 GBP2025-03-31
110,897 GBP2024-03-31
Equity
147,646 GBP2025-03-31
110,957 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,577 GBP2025-03-31
10,827 GBP2024-03-31
Furniture and fittings
2,194 GBP2025-03-31
2,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,771 GBP2025-03-31
13,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,018 GBP2025-03-31
6,281 GBP2024-03-31
Furniture and fittings
991 GBP2025-03-31
778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,009 GBP2025-03-31
7,059 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,737 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,559 GBP2025-03-31
4,546 GBP2024-03-31
Furniture and fittings
1,203 GBP2025-03-31
1,416 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
215,149 GBP2025-03-31
Current, Amounts falling due within one year
190,736 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
604 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,522 GBP2025-03-31
26,927 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,088 GBP2025-03-31
70,882 GBP2024-03-31
Other Creditors
Current
16,996 GBP2025-03-31
44,356 GBP2024-03-31