Property, Plant & Equipment
34,473 GBP2025-03-31
44,640 GBP2024-03-31
Fixed Assets
34,473 GBP2025-03-31
44,640 GBP2024-03-31
Debtors
123,774 GBP2025-03-31
148,829 GBP2024-03-31
Cash at bank and in hand
61,452 GBP2025-03-31
2 GBP2024-03-31
Current Assets
185,226 GBP2025-03-31
148,831 GBP2024-03-31
Creditors
Current
69,465 GBP2025-03-31
72,330 GBP2024-03-31
Net Current Assets/Liabilities
115,761 GBP2025-03-31
76,501 GBP2024-03-31
Total Assets Less Current Liabilities
150,234 GBP2025-03-31
121,141 GBP2024-03-31
Net Assets/Liabilities
141,952 GBP2025-03-31
110,440 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
141,850 GBP2025-03-31
110,338 GBP2024-03-31
Equity
141,952 GBP2025-03-31
110,440 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,756 GBP2025-03-31
370,654 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,283 GBP2025-03-31
326,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,473 GBP2025-03-31
44,640 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,090 GBP2025-03-31
Amounts falling due within one year, Current
138,970 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,684 GBP2025-03-31
Amounts falling due within one year, Current
9,859 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
123,774 GBP2025-03-31
Amounts falling due within one year, Current
148,829 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,824 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,277 GBP2025-03-31
19,654 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,846 GBP2025-03-31
27,588 GBP2024-03-31
Other Creditors
Current
4,342 GBP2025-03-31
8,264 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,500 GBP2025-03-31
30,000 GBP2024-03-31
Between one and five year
2,500 GBP2024-03-31
All periods
7,500 GBP2025-03-31
32,500 GBP2024-03-31