Property, Plant & Equipment
6,265 GBP2025-03-31
11,416 GBP2024-03-31
Fixed Assets
6,265 GBP2025-03-31
11,416 GBP2024-03-31
Debtors
267,720 GBP2025-03-31
285,413 GBP2024-03-31
Cash at bank and in hand
18,056 GBP2025-03-31
16,215 GBP2024-03-31
Current Assets
285,776 GBP2025-03-31
301,628 GBP2024-03-31
Net Current Assets/Liabilities
82,341 GBP2025-03-31
87,828 GBP2024-03-31
Total Assets Less Current Liabilities
88,606 GBP2025-03-31
99,244 GBP2024-03-31
Creditors
Non-current
-5,000 GBP2025-03-31
-35,000 GBP2024-03-31
Net Assets/Liabilities
83,606 GBP2025-03-31
64,244 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
63,002 GBP2025-03-31
63,002 GBP2024-03-31
Retained earnings (accumulated losses)
19,604 GBP2025-03-31
242 GBP2024-03-31
Equity
83,606 GBP2025-03-31
64,244 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
216,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
216,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,346 GBP2025-03-31
197,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,081 GBP2025-03-31
185,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,265 GBP2025-03-31
11,416 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,991 GBP2025-03-31
162,672 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
118,729 GBP2025-03-31
122,741 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
267,720 GBP2025-03-31
285,413 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
48,992 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,747 GBP2025-03-31
30,807 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,439 GBP2025-03-31
100,668 GBP2024-03-31
Other Creditors
Current
28,249 GBP2025-03-31
33,333 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
35,000 GBP2024-03-31