Property, Plant & Equipment
54,647 GBP2025-03-31
53,837 GBP2024-03-31
Fixed Assets
54,647 GBP2025-03-31
53,837 GBP2024-03-31
Debtors
299,282 GBP2025-03-31
213,173 GBP2024-03-31
Cash at bank and in hand
7,818 GBP2025-03-31
40,710 GBP2024-03-31
Current Assets
307,100 GBP2025-03-31
253,883 GBP2024-03-31
Net Current Assets/Liabilities
107,499 GBP2025-03-31
-33,079 GBP2024-03-31
Total Assets Less Current Liabilities
162,146 GBP2025-03-31
20,758 GBP2024-03-31
Net Assets/Liabilities
147,944 GBP2025-03-31
8,914 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
147,844 GBP2025-03-31
8,814 GBP2024-03-31
Equity
147,944 GBP2025-03-31
8,914 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets - Gross Cost
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,395 GBP2025-03-31
74,286 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,873 GBP2025-03-31
13,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,268 GBP2025-03-31
87,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,284 GBP2025-03-31
29,245 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,337 GBP2025-03-31
4,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,621 GBP2025-03-31
33,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,039 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,111 GBP2025-03-31
45,041 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,536 GBP2025-03-31
8,796 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,138 GBP2025-03-31
13,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,035 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,334 GBP2025-03-31
37,550 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,773 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,999 GBP2024-03-31
Net Deferred Tax Liability/Asset
14,162 GBP2025-03-31
11,844 GBP2024-03-31