Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
4,411 GBP2025-03-31
3,840 GBP2024-03-31
Debtors
46,571 GBP2025-03-31
46,808 GBP2024-03-31
Cash at bank and in hand
219,546 GBP2025-03-31
153,362 GBP2024-03-31
Current Assets
266,117 GBP2025-03-31
200,170 GBP2024-03-31
Net Current Assets/Liabilities
176,172 GBP2025-03-31
129,142 GBP2024-03-31
Total Assets Less Current Liabilities
180,583 GBP2025-03-31
132,982 GBP2024-03-31
Creditors
Non-current
-22,004 GBP2025-03-31
-27,285 GBP2024-03-31
Net Assets/Liabilities
158,579 GBP2025-03-31
105,697 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
158,577 GBP2025-03-31
105,695 GBP2024-03-31
Equity
158,579 GBP2025-03-31
105,697 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,050 GBP2025-03-31
12,501 GBP2024-03-31
Furniture and fittings
5,924 GBP2025-03-31
5,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,974 GBP2025-03-31
18,425 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-555 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,639 GBP2025-03-31
8,661 GBP2024-03-31
Furniture and fittings
5,924 GBP2025-03-31
5,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,563 GBP2025-03-31
14,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,533 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-555 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,411 GBP2025-03-31
3,840 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,879 GBP2025-03-31
43,678 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,692 GBP2025-03-31
3,130 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
46,571 GBP2025-03-31
46,808 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,281 GBP2025-03-31
5,281 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,956 GBP2025-03-31
3,139 GBP2024-03-31
Corporation Tax Payable
Current
48,624 GBP2025-03-31
31,429 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,771 GBP2025-03-31
7,909 GBP2024-03-31
Other Creditors
Current
23,313 GBP2025-03-31
23,270 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,004 GBP2025-03-31
27,285 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,535 GBP2025-03-31
0 GBP2024-03-31