Property, Plant & Equipment
165 GBP2025-03-31
515 GBP2024-03-31
Fixed Assets
165 GBP2025-03-31
515 GBP2024-03-31
Debtors
66,281 GBP2025-03-31
66,166 GBP2024-03-31
Cash at bank and in hand
105,357 GBP2025-03-31
99,138 GBP2024-03-31
Current Assets
171,638 GBP2025-03-31
165,304 GBP2024-03-31
Creditors
Current
164,308 GBP2025-03-31
147,801 GBP2024-03-31
Net Current Assets/Liabilities
7,330 GBP2025-03-31
17,503 GBP2024-03-31
Total Assets Less Current Liabilities
7,495 GBP2025-03-31
18,018 GBP2024-03-31
Creditors
Non-current
-517 GBP2025-03-31
-3,617 GBP2024-03-31
Net Assets/Liabilities
6,880 GBP2025-03-31
14,303 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
-13,120 GBP2025-03-31
9,303 GBP2024-03-31
Equity
6,880 GBP2025-03-31
14,303 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
44,642 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,585 GBP2025-03-31
11,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
165 GBP2025-03-31
515 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,281 GBP2025-03-31
Amounts falling due within one year, Current
65,248 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
918 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
66,281 GBP2025-03-31
Amounts falling due within one year, Current
66,166 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,100 GBP2025-03-31
3,100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,966 GBP2025-03-31
110,898 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,900 GBP2025-03-31
7,157 GBP2024-03-31
Other Creditors
Current
24,342 GBP2025-03-31
26,646 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
517 GBP2025-03-31
3,617 GBP2024-03-31