Intangible Assets
6,000 GBP2024-03-31
Property, Plant & Equipment
8,147 GBP2025-03-31
7,569 GBP2024-03-31
Fixed Assets
8,147 GBP2025-03-31
13,569 GBP2024-03-31
Debtors
290,733 GBP2025-03-31
284,712 GBP2024-03-31
Cash at bank and in hand
6,322 GBP2025-03-31
21,348 GBP2024-03-31
Current Assets
297,055 GBP2025-03-31
306,060 GBP2024-03-31
Creditors
Current
132,460 GBP2025-03-31
100,573 GBP2024-03-31
Net Current Assets/Liabilities
164,595 GBP2025-03-31
205,487 GBP2024-03-31
Total Assets Less Current Liabilities
172,742 GBP2025-03-31
219,056 GBP2024-03-31
Creditors
Non-current
127,154 GBP2025-03-31
188,934 GBP2024-03-31
Net Assets/Liabilities
45,588 GBP2025-03-31
30,122 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
45,488 GBP2025-03-31
30,022 GBP2024-03-31
Equity
45,588 GBP2025-03-31
30,122 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-06-10 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
121,751 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,751 GBP2025-03-31
115,751 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,535 GBP2025-03-31
10,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,388 GBP2025-03-31
2,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,147 GBP2025-03-31
7,569 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
712 GBP2025-03-31
Amounts falling due within one year, Current
712 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
290,733 GBP2025-03-31
Amounts falling due within one year, Current
284,712 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,936 GBP2025-03-31
54,857 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,041 GBP2025-03-31
14,282 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,879 GBP2025-03-31
28,834 GBP2024-03-31
Other Creditors
Current
2,604 GBP2025-03-31
2,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
127,154 GBP2025-03-31
188,934 GBP2024-03-31