Property, Plant & Equipment
32,377 GBP2025-03-31
26,569 GBP2024-03-31
Fixed Assets
32,377 GBP2025-03-31
26,569 GBP2024-03-31
Debtors
30,383 GBP2025-03-31
30,967 GBP2024-03-31
Cash at bank and in hand
115,232 GBP2025-03-31
99,627 GBP2024-03-31
Current Assets
145,615 GBP2025-03-31
130,594 GBP2024-03-31
Creditors
Current
87,724 GBP2025-03-31
66,609 GBP2024-03-31
Net Current Assets/Liabilities
57,891 GBP2025-03-31
63,985 GBP2024-03-31
Total Assets Less Current Liabilities
90,268 GBP2025-03-31
90,554 GBP2024-03-31
Creditors
Non-current
-22,542 GBP2025-03-31
-25,742 GBP2024-03-31
Net Assets/Liabilities
61,574 GBP2025-03-31
59,764 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
61,573 GBP2025-03-31
59,763 GBP2024-03-31
Equity
61,574 GBP2025-03-31
59,764 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
59,901 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,740 GBP2025-03-31
57,139 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,363 GBP2025-03-31
30,570 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,377 GBP2025-03-31
26,569 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,483 GBP2025-03-31
Amounts falling due within one year, Current
28,967 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
900 GBP2025-03-31
Amounts falling due within one year, Current
2,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
30,383 GBP2025-03-31
Amounts falling due within one year, Current
30,967 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,025 GBP2025-03-31
1,006 GBP2024-03-31
Other Creditors
Current
85,699 GBP2025-03-31
65,603 GBP2024-03-31
Non-current
22,542 GBP2025-03-31
25,742 GBP2024-03-31