Property, Plant & Equipment
9,479 GBP2025-03-31
11,847 GBP2024-03-31
Fixed Assets
9,479 GBP2025-03-31
11,847 GBP2024-03-31
Debtors
38,916 GBP2025-03-31
63,737 GBP2024-03-31
Cash at bank and in hand
73,563 GBP2025-03-31
48,293 GBP2024-03-31
Current Assets
112,479 GBP2025-03-31
112,030 GBP2024-03-31
Creditors
Current
45,566 GBP2025-03-31
17,333 GBP2024-03-31
Net Current Assets/Liabilities
66,913 GBP2025-03-31
94,697 GBP2024-03-31
Total Assets Less Current Liabilities
76,392 GBP2025-03-31
106,544 GBP2024-03-31
Creditors
Non-current
28,704 GBP2025-03-31
34,259 GBP2024-03-31
Net Assets/Liabilities
47,688 GBP2025-03-31
72,285 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
47,687 GBP2025-03-31
72,284 GBP2024-03-31
Equity
47,688 GBP2025-03-31
72,285 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
58,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,537 GBP2025-03-31
44,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,479 GBP2025-03-31
11,847 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,900 GBP2025-03-31
Amounts falling due within one year, Current
43,300 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
37,016 GBP2025-03-31
Amounts falling due within one year, Current
20,437 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
38,916 GBP2025-03-31
Amounts falling due within one year, Current
63,737 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,550 GBP2025-03-31
8,309 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,729 GBP2025-03-31
9,024 GBP2024-03-31
Other Creditors
Current
26,287 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
28,704 GBP2025-03-31
34,259 GBP2024-03-31