Intangible Assets
3,271 GBP2025-03-31
3,680 GBP2024-03-31
Property, Plant & Equipment
20,526 GBP2025-03-31
1,042 GBP2024-03-31
Fixed Assets
23,797 GBP2025-03-31
4,722 GBP2024-03-31
Debtors
176,196 GBP2025-03-31
206,933 GBP2024-03-31
Cash at bank and in hand
4,511 GBP2025-03-31
4 GBP2024-03-31
Current Assets
180,707 GBP2025-03-31
206,937 GBP2024-03-31
Net Current Assets/Liabilities
48,002 GBP2025-03-31
46,341 GBP2024-03-31
Total Assets Less Current Liabilities
71,799 GBP2025-03-31
51,063 GBP2024-03-31
Net Assets/Liabilities
71,799 GBP2025-03-31
23,022 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
71,699 GBP2025-03-31
22,922 GBP2024-03-31
Equity
71,799 GBP2025-03-31
23,022 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
18,400 GBP2025-03-31
18,400 GBP2024-03-31
Intangible Assets - Gross Cost
18,400 GBP2025-03-31
18,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,129 GBP2025-03-31
14,720 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,129 GBP2025-03-31
14,720 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
409 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
409 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,271 GBP2025-03-31
3,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,424 GBP2025-03-31
6,853 GBP2024-03-31
Office equipment
5,450 GBP2025-03-31
5,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,131 GBP2025-03-31
12,303 GBP2024-03-31
Plant and equipment
19,257 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,155 GBP2025-03-31
5,811 GBP2024-03-31
Office equipment
5,450 GBP2025-03-31
5,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,605 GBP2025-03-31
11,261 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,257 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,269 GBP2025-03-31
1,042 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,255 GBP2025-03-31
24,233 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,176 GBP2025-03-31
98,862 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,967 GBP2025-03-31
37,501 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,307 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,041 GBP2024-03-31