Intangible Assets
2,750 GBP2025-03-31
8,250 GBP2024-03-31
Property, Plant & Equipment
5,046 GBP2025-03-31
6,939 GBP2024-03-31
Fixed Assets
7,796 GBP2025-03-31
15,189 GBP2024-03-31
Debtors
30,079 GBP2025-03-31
17,818 GBP2024-03-31
Cash at bank and in hand
144,188 GBP2025-03-31
175,965 GBP2024-03-31
Current Assets
174,267 GBP2025-03-31
193,783 GBP2024-03-31
Creditors
Current
58,109 GBP2025-03-31
93,418 GBP2024-03-31
Net Current Assets/Liabilities
116,158 GBP2025-03-31
100,365 GBP2024-03-31
Total Assets Less Current Liabilities
123,954 GBP2025-03-31
115,554 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
123,854 GBP2025-03-31
115,454 GBP2024-03-31
Equity
123,954 GBP2025-03-31
115,554 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,250 GBP2025-03-31
46,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,750 GBP2025-03-31
8,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,593 GBP2024-03-31
Furniture and fittings
5,663 GBP2024-03-31
Motor vehicles
5,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,843 GBP2025-03-31
16,906 GBP2024-03-31
Furniture and fittings
4,367 GBP2025-03-31
3,411 GBP2024-03-31
Motor vehicles
5,945 GBP2025-03-31
5,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,155 GBP2025-03-31
26,262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
937 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,750 GBP2025-03-31
4,687 GBP2024-03-31
Furniture and fittings
1,296 GBP2025-03-31
2,252 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,627 GBP2025-03-31
15,094 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,452 GBP2025-03-31
2,724 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,079 GBP2025-03-31
17,818 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,130 GBP2025-03-31
14,150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,774 GBP2025-03-31
44,470 GBP2024-03-31
Other Creditors
Current
2,205 GBP2025-03-31
34,798 GBP2024-03-31