Property, Plant & Equipment
2,409 GBP2025-03-31
2,034 GBP2024-03-31
Fixed Assets
2,409 GBP2025-03-31
2,034 GBP2024-03-31
Debtors
23,169 GBP2025-03-31
22,323 GBP2024-03-31
Cash at bank and in hand
9,139 GBP2025-03-31
11,377 GBP2024-03-31
Current Assets
32,308 GBP2025-03-31
33,700 GBP2024-03-31
Creditors
Current
13,389 GBP2025-03-31
23,088 GBP2024-03-31
Net Current Assets/Liabilities
18,919 GBP2025-03-31
10,612 GBP2024-03-31
Total Assets Less Current Liabilities
21,328 GBP2025-03-31
12,646 GBP2024-03-31
Net Assets/Liabilities
20,871 GBP2025-03-31
12,260 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
20,751 GBP2025-03-31
12,140 GBP2024-03-31
Equity
20,871 GBP2025-03-31
12,260 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
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,475 GBP2025-03-31
8,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,066 GBP2025-03-31
6,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,409 GBP2025-03-31
2,034 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,794 GBP2025-03-31
Current, Amounts falling due within one year
21,948 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
375 GBP2025-03-31
Current, Amounts falling due within one year
375 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
23,169 GBP2025-03-31
Current, Amounts falling due within one year
22,323 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,163 GBP2024-03-31
Trade Creditors/Trade Payables
Current
297 GBP2025-03-31
511 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,767 GBP2025-03-31
10,279 GBP2024-03-31
Other Creditors
Current
4,325 GBP2025-03-31
10,135 GBP2024-03-31