Property, Plant & Equipment
13,130 GBP2025-03-31
15,198 GBP2024-03-31
Fixed Assets
13,130 GBP2025-03-31
15,198 GBP2024-03-31
Total Inventories
300 GBP2025-03-31
300 GBP2024-03-31
Debtors
30,780 GBP2025-03-31
37,572 GBP2024-03-31
Cash at bank and in hand
38,057 GBP2025-03-31
62,586 GBP2024-03-31
Current Assets
69,137 GBP2025-03-31
100,458 GBP2024-03-31
Net Current Assets/Liabilities
47,304 GBP2025-03-31
59,149 GBP2024-03-31
Total Assets Less Current Liabilities
60,434 GBP2025-03-31
74,347 GBP2024-03-31
Net Assets/Liabilities
57,939 GBP2025-03-31
70,548 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
57,838 GBP2025-03-31
70,447 GBP2024-03-31
Equity
57,939 GBP2025-03-31
70,548 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
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,182 GBP2025-03-31
31,555 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,052 GBP2025-03-31
16,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,130 GBP2025-03-31
15,198 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,020 GBP2025-03-31
Current, Amounts falling due within one year
34,714 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,760 GBP2025-03-31
Current, Amounts falling due within one year
2,858 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,780 GBP2025-03-31
Current, Amounts falling due within one year
37,572 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,267 GBP2025-03-31
13,918 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,607 GBP2025-03-31
21,209 GBP2024-03-31
Other Creditors
Current
959 GBP2025-03-31
6,182 GBP2024-03-31