Property, Plant & Equipment
7,146 GBP2025-03-31
10,806 GBP2024-03-31
Fixed Assets
7,146 GBP2025-03-31
10,806 GBP2024-03-31
Debtors
114,920 GBP2025-03-31
90,452 GBP2024-03-31
Cash at bank and in hand
225,995 GBP2025-03-31
183,457 GBP2024-03-31
Current Assets
340,915 GBP2025-03-31
273,909 GBP2024-03-31
Creditors
Current
305,888 GBP2025-03-31
245,637 GBP2024-03-31
Net Current Assets/Liabilities
35,027 GBP2025-03-31
28,272 GBP2024-03-31
Total Assets Less Current Liabilities
42,173 GBP2025-03-31
39,078 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
42,072 GBP2025-03-31
38,977 GBP2024-03-31
Equity
42,173 GBP2025-03-31
39,078 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
287,383 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
287,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,350 GBP2025-03-31
21,737 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,204 GBP2025-03-31
10,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,146 GBP2025-03-31
10,806 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,816 GBP2025-03-31
Amounts falling due within one year, Current
77,412 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,104 GBP2025-03-31
Amounts falling due within one year, Current
13,040 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
114,920 GBP2025-03-31
Amounts falling due within one year, Current
90,452 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,820 GBP2025-03-31
43,785 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,581 GBP2025-03-31
54,782 GBP2024-03-31
Other Creditors
Current
188,487 GBP2025-03-31
147,070 GBP2024-03-31