Property, Plant & Equipment
3,221 GBP2025-03-31
15,444 GBP2024-03-31
Fixed Assets
3,221 GBP2025-03-31
15,444 GBP2024-03-31
Debtors
106,131 GBP2025-03-31
86,098 GBP2024-03-31
Cash at bank and in hand
4,722 GBP2025-03-31
4,641 GBP2024-03-31
Current Assets
110,853 GBP2025-03-31
90,739 GBP2024-03-31
Creditors
Current
77,788 GBP2025-03-31
83,940 GBP2024-03-31
Net Current Assets/Liabilities
33,065 GBP2025-03-31
6,799 GBP2024-03-31
Total Assets Less Current Liabilities
36,286 GBP2025-03-31
22,243 GBP2024-03-31
Net Assets/Liabilities
34,619 GBP2025-03-31
1,828 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
34,519 GBP2025-03-31
1,728 GBP2024-03-31
Equity
34,619 GBP2025-03-31
1,828 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,986 GBP2025-03-31
51,782 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,765 GBP2025-03-31
36,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,221 GBP2025-03-31
15,444 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,833 GBP2025-03-31
Current, Amounts falling due within one year
19,946 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
74,298 GBP2025-03-31
Current, Amounts falling due within one year
66,152 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
106,131 GBP2025-03-31
Current, Amounts falling due within one year
86,098 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,850 GBP2024-03-31
Trade Creditors/Trade Payables
Current
975 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,420 GBP2025-03-31
40,157 GBP2024-03-31
Other Creditors
Current
21,368 GBP2025-03-31
28,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,340 GBP2024-03-31
Between one and five year, hire purchase agreements
8,340 GBP2024-03-31
hire purchase agreements
12,190 GBP2024-03-31