Intangible Assets
10,145 GBP2025-03-31
Property, Plant & Equipment
26,956 GBP2025-03-31
35,367 GBP2024-03-31
Fixed Assets
37,101 GBP2025-03-31
35,367 GBP2024-03-31
Debtors
166,548 GBP2025-03-31
90,063 GBP2024-03-31
Cash at bank and in hand
185,795 GBP2025-03-31
153,017 GBP2024-03-31
Current Assets
352,343 GBP2025-03-31
243,080 GBP2024-03-31
Net Current Assets/Liabilities
135,894 GBP2025-03-31
107,123 GBP2024-03-31
Total Assets Less Current Liabilities
172,995 GBP2025-03-31
142,490 GBP2024-03-31
Creditors
Non-current
-5,834 GBP2025-03-31
-15,833 GBP2024-03-31
Net Assets/Liabilities
160,581 GBP2025-03-31
119,937 GBP2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
115 GBP2024-03-31
Retained earnings (accumulated losses)
160,451 GBP2025-03-31
119,822 GBP2024-03-31
Equity
160,581 GBP2025-03-31
119,937 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-08-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Gross Cost
15,145 GBP2025-03-31
5,000 GBP2024-03-31
Other than goodwill
10,145 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-03-31
Intangible Assets
Other than goodwill
10,145 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,119 GBP2025-03-31
62,917 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,163 GBP2025-03-31
27,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,956 GBP2025-03-31
35,367 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,403 GBP2025-03-31
63,523 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,145 GBP2025-03-31
26,540 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
166,548 GBP2025-03-31
90,063 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,222 GBP2025-03-31
7,429 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,659 GBP2025-03-31
57,448 GBP2024-03-31
Other Creditors
Current
104,568 GBP2025-03-31
61,080 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-03-31
15,833 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,580 GBP2025-03-31
6,720 GBP2024-03-31