Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
1,934 GBP2025-03-31
1,316 GBP2024-03-31
Fixed Assets
1,935 GBP2025-03-31
1,317 GBP2024-03-31
Debtors
12,234 GBP2025-03-31
9,143 GBP2024-03-31
Cash at bank and in hand
100,300 GBP2025-03-31
100,019 GBP2024-03-31
Current Assets
112,534 GBP2025-03-31
109,162 GBP2024-03-31
Creditors
Current
20,121 GBP2025-03-31
22,071 GBP2024-03-31
Net Current Assets/Liabilities
92,413 GBP2025-03-31
87,091 GBP2024-03-31
Total Assets Less Current Liabilities
94,348 GBP2025-03-31
88,408 GBP2024-03-31
Net Assets/Liabilities
93,880 GBP2025-03-31
88,085 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
93,780 GBP2025-03-31
87,985 GBP2024-03-31
Equity
93,880 GBP2025-03-31
88,085 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,521 GBP2025-03-31
4,521 GBP2024-03-31
Computers
9,211 GBP2025-03-31
7,277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,732 GBP2025-03-31
11,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,990 GBP2025-03-31
3,815 GBP2024-03-31
Computers
7,808 GBP2025-03-31
6,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,798 GBP2025-03-31
10,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2024-04-01 ~ 2025-03-31
Computers
1,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
531 GBP2025-03-31
706 GBP2024-03-31
Computers
1,403 GBP2025-03-31
610 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,952 GBP2025-03-31
Current, Amounts falling due within one year
8,916 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
282 GBP2025-03-31
Current, Amounts falling due within one year
227 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,234 GBP2025-03-31
Current, Amounts falling due within one year
9,143 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,604 GBP2025-03-31
19,126 GBP2024-03-31
Other Creditors
Current
3,517 GBP2025-03-31
2,945 GBP2024-03-31