Property, Plant & Equipment
20,276 GBP2025-03-31
31,800 GBP2024-03-31
Debtors
43,819 GBP2025-03-31
51,003 GBP2024-03-31
Cash at bank and in hand
55,610 GBP2025-03-31
8,548 GBP2024-03-31
Current Assets
99,429 GBP2025-03-31
59,551 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-66,208 GBP2025-03-31
-56,964 GBP2024-03-31
Net Current Assets/Liabilities
33,221 GBP2025-03-31
2,587 GBP2024-03-31
Total Assets Less Current Liabilities
53,497 GBP2025-03-31
34,387 GBP2024-03-31
Net Assets/Liabilities
52,398 GBP2025-03-31
34,387 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
52,098 GBP2025-03-31
34,087 GBP2024-03-31
Equity
52,398 GBP2025-03-31
34,387 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
99,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,242 GBP2025-03-31
47,742 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,966 GBP2025-03-31
15,942 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,276 GBP2025-03-31
31,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,162 GBP2025-03-31
47,292 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,657 GBP2025-03-31
3,711 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
43,819 GBP2025-03-31
51,003 GBP2024-03-31
Trade Creditors/Trade Payables
Current
585 GBP2025-03-31
1,202 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,801 GBP2025-03-31
5,662 GBP2024-03-31
Other Creditors
Current
51,822 GBP2025-03-31
50,100 GBP2024-03-31
Creditors
Current
66,208 GBP2025-03-31
56,964 GBP2024-03-31