Intangible Assets
1,620 GBP2025-05-31
2,250 GBP2024-03-31
Property, Plant & Equipment
5,355 GBP2025-05-31
4,450 GBP2024-03-31
Fixed Assets
6,975 GBP2025-05-31
6,700 GBP2024-03-31
Debtors
24,373 GBP2025-05-31
39,698 GBP2024-03-31
Cash at bank and in hand
116,957 GBP2025-05-31
116,891 GBP2024-03-31
Current Assets
141,330 GBP2025-05-31
156,589 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-44,128 GBP2024-03-31
Net Current Assets/Liabilities
95,624 GBP2025-05-31
112,461 GBP2024-03-31
Total Assets Less Current Liabilities
102,599 GBP2025-05-31
119,161 GBP2024-03-31
Net Assets/Liabilities
100,904 GBP2025-05-31
117,491 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
100,804 GBP2025-05-31
117,391 GBP2024-03-31
Equity
100,904 GBP2025-05-31
117,491 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-05-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
11,218 GBP2025-05-31
8,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,863 GBP2025-05-31
4,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,539 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment
Other
5,355 GBP2025-05-31
4,450 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,580 GBP2025-05-31
3,950 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
630 GBP2024-04-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
1,620 GBP2025-05-31
2,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,746 GBP2025-05-31
33,001 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,627 GBP2025-05-31
6,697 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,373 GBP2025-05-31
Current, Amounts falling due within one year
39,698 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
653 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,305 GBP2025-05-31
6,953 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,565 GBP2025-05-31
25,672 GBP2024-03-31
Other Creditors
Current
14,836 GBP2025-05-31
10,850 GBP2024-03-31
Creditors
Current
45,706 GBP2025-05-31
44,128 GBP2024-03-31