Property, Plant & Equipment
25,478 GBP2025-03-31
20,049 GBP2024-03-31
Fixed Assets
25,478 GBP2025-03-31
20,049 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
226,778 GBP2025-03-31
209,552 GBP2024-03-31
Cash at bank and in hand
272,214 GBP2025-03-31
272,691 GBP2024-03-31
Current Assets
510,992 GBP2025-03-31
494,243 GBP2024-03-31
Creditors
Current
189,017 GBP2025-03-31
148,634 GBP2024-03-31
Net Current Assets/Liabilities
321,975 GBP2025-03-31
345,609 GBP2024-03-31
Total Assets Less Current Liabilities
347,453 GBP2025-03-31
365,658 GBP2024-03-31
Net Assets/Liabilities
341,073 GBP2025-03-31
360,646 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Capital redemption reserve
3,346 GBP2025-03-31
3,346 GBP2024-03-31
Retained earnings (accumulated losses)
327,727 GBP2025-03-31
347,300 GBP2024-03-31
Equity
341,073 GBP2025-03-31
360,646 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,606 GBP2025-03-31
121,913 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,128 GBP2025-03-31
101,864 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,478 GBP2025-03-31
20,049 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,267 GBP2025-03-31
Amounts falling due within one year, Current
198,156 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,511 GBP2025-03-31
Amounts falling due within one year, Current
11,396 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
226,778 GBP2025-03-31
Amounts falling due within one year, Current
209,552 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,554 GBP2025-03-31
1,482 GBP2024-03-31
Other Taxation & Social Security Payable
Current
174,368 GBP2025-03-31
142,969 GBP2024-03-31
Other Creditors
Current
13,095 GBP2025-03-31
4,183 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,380 GBP2025-03-31
5,012 GBP2024-03-31