Intangible Assets
1,888 GBP2025-03-30
888 GBP2024-03-31
Property, Plant & Equipment
84,560 GBP2025-03-30
29,934 GBP2024-03-31
Fixed Assets
86,448 GBP2025-03-30
30,822 GBP2024-03-31
Debtors
152,434 GBP2025-03-30
79,851 GBP2024-03-31
Cash at bank and in hand
12,551 GBP2025-03-30
0 GBP2024-03-31
Current Assets
188,199 GBP2025-03-30
105,398 GBP2024-03-31
Creditors
Amounts falling due within one year
-396,187 GBP2025-03-30
-262,189 GBP2024-03-31
Net Current Assets/Liabilities
-207,988 GBP2025-03-30
-156,791 GBP2024-03-31
Total Assets Less Current Liabilities
-121,540 GBP2025-03-30
-125,969 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,891 GBP2025-03-30
-7,574 GBP2024-03-31
Net Assets/Liabilities
-146,431 GBP2025-03-30
-133,543 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
-146,531 GBP2025-03-30
-133,643 GBP2024-03-31
Equity
-146,431 GBP2025-03-30
-133,543 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-30
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2025-03-30
3,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,112 GBP2025-03-30
2,112 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2024-04-01 ~ 2025-03-30
Intangible Assets
Other than goodwill
1,888 GBP2025-03-30
888 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
154,523 GBP2025-03-30
106,846 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-17,900 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
69,963 GBP2025-03-30
76,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,113 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,062 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Other
84,560 GBP2025-03-30
29,934 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,047 GBP2025-03-30
56,729 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
85,387 GBP2025-03-30
Amounts falling due within one year, Current
23,122 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
152,434 GBP2025-03-30
Amounts falling due within one year, Current
79,851 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,389 GBP2025-03-30
10,188 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,910 GBP2025-03-30
66,207 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,105 GBP2025-03-30
7,067 GBP2024-03-31
Other Creditors
Current
259,783 GBP2025-03-30
178,727 GBP2024-03-31
Creditors
396,187 GBP2025-03-30
262,189 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,464 GBP2025-03-30
7,574 GBP2024-03-31
Other Creditors
Non-current
23,427 GBP2025-03-30
0 GBP2024-03-31
Creditors
Current
24,891 GBP2025-03-30
7,574 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,269 GBP2025-03-30
6,354 GBP2024-03-31
Minimum gross finance lease payments owing
30,509 GBP2025-03-30
6,354 GBP2024-03-31