Property, Plant & Equipment
1,114 GBP2025-03-31
2,803 GBP2024-03-31
Fixed Assets
1,114 GBP2025-03-31
2,803 GBP2024-03-31
Debtors
27,222 GBP2025-03-31
18,574 GBP2024-03-31
Cash at bank and in hand
106,814 GBP2025-03-31
125,345 GBP2024-03-31
Current Assets
134,036 GBP2025-03-31
143,919 GBP2024-03-31
Creditors
Current
19,961 GBP2025-03-31
22,287 GBP2024-03-31
Net Current Assets/Liabilities
114,075 GBP2025-03-31
121,632 GBP2024-03-31
Total Assets Less Current Liabilities
115,189 GBP2025-03-31
124,435 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
115,089 GBP2025-03-31
124,335 GBP2024-03-31
Equity
115,189 GBP2025-03-31
124,435 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
95,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,678 GBP2025-03-31
10,250 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,564 GBP2025-03-31
7,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,114 GBP2025-03-31
2,803 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,883 GBP2025-03-31
Current, Amounts falling due within one year
10,891 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,339 GBP2025-03-31
Current, Amounts falling due within one year
7,683 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,222 GBP2025-03-31
Current, Amounts falling due within one year
18,574 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,020 GBP2025-03-31
1,614 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,741 GBP2025-03-31
13,393 GBP2024-03-31
Other Creditors
Current
3,200 GBP2025-03-31
7,280 GBP2024-03-31