Intangible Assets
0 GBP2025-03-31
100 GBP2024-03-31
Property, Plant & Equipment
61,790 GBP2025-03-31
77,266 GBP2024-03-31
Fixed Assets
61,790 GBP2025-03-31
77,366 GBP2024-03-31
Debtors
245,395 GBP2025-03-31
259,517 GBP2024-03-31
Cash at bank and in hand
2,482 GBP2025-03-31
7,227 GBP2024-03-31
Current Assets
388,956 GBP2025-03-31
417,031 GBP2024-03-31
Net Current Assets/Liabilities
-180,175 GBP2025-03-31
-127,289 GBP2024-03-31
Total Assets Less Current Liabilities
-118,385 GBP2025-03-31
-49,923 GBP2024-03-31
Creditors
Non-current
-26,261 GBP2025-03-31
-31,708 GBP2024-03-31
Net Assets/Liabilities
-144,646 GBP2025-03-31
-81,631 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-144,746 GBP2025-03-31
-81,731 GBP2024-03-31
Equity
-144,646 GBP2025-03-31
-81,631 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2025-03-31
11,900 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
125,998 GBP2025-03-31
123,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,208 GBP2025-03-31
46,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
61,790 GBP2025-03-31
77,266 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
226,715 GBP2025-03-31
238,862 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,680 GBP2025-03-31
20,655 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
245,395 GBP2025-03-31
259,517 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,317 GBP2025-03-31
5,188 GBP2024-03-31
Trade Creditors/Trade Payables
Current
308,224 GBP2025-03-31
236,933 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,029 GBP2025-03-31
35,128 GBP2024-03-31
Other Creditors
Current
211,561 GBP2025-03-31
267,071 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,261 GBP2025-03-31
31,708 GBP2024-03-31