Intangible Assets
27,500 GBP2025-03-31
33,000 GBP2024-03-31
Property, Plant & Equipment
13,254 GBP2025-03-31
13,220 GBP2024-03-31
Fixed Assets
40,754 GBP2025-03-31
46,220 GBP2024-03-31
Debtors
249,041 GBP2025-03-31
141,324 GBP2024-03-31
Current assets - Investments
634 GBP2024-03-31
Cash at bank and in hand
134,190 GBP2025-03-31
373,371 GBP2024-03-31
Current Assets
383,231 GBP2025-03-31
515,329 GBP2024-03-31
Creditors
Current
301,156 GBP2025-03-31
267,014 GBP2024-03-31
Net Current Assets/Liabilities
82,075 GBP2025-03-31
248,315 GBP2024-03-31
Total Assets Less Current Liabilities
122,829 GBP2025-03-31
294,535 GBP2024-03-31
Creditors
Non-current
-49,833 GBP2025-03-31
-95,834 GBP2024-03-31
Net Assets/Liabilities
70,478 GBP2025-03-31
196,189 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
70,358 GBP2025-03-31
196,069 GBP2024-03-31
Equity
70,478 GBP2025-03-31
196,189 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
55,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,500 GBP2025-03-31
22,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
27,500 GBP2025-03-31
33,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,755 GBP2025-03-31
79,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,501 GBP2025-03-31
66,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,254 GBP2025-03-31
13,220 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
222,343 GBP2025-03-31
114,180 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,049 GBP2025-03-31
3,305 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
228,392 GBP2025-03-31
117,485 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
20,649 GBP2025-03-31
23,839 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,000 GBP2025-03-31
46,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,771 GBP2025-03-31
32,240 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,594 GBP2025-03-31
30,999 GBP2024-03-31
Other Creditors
Current
199,791 GBP2025-03-31
157,775 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
49,833 GBP2025-03-31
95,834 GBP2024-03-31