Intangible Assets
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment
118 GBP2025-03-31
501 GBP2024-03-31
Fixed Assets
15,118 GBP2025-03-31
15,501 GBP2024-03-31
Debtors
50,120 GBP2025-03-31
32,086 GBP2024-03-31
Cash at bank and in hand
18,538 GBP2025-03-31
27,655 GBP2024-03-31
Current Assets
68,658 GBP2025-03-31
59,741 GBP2024-03-31
Net Current Assets/Liabilities
1,687 GBP2025-03-31
4,998 GBP2024-03-31
Total Assets Less Current Liabilities
16,805 GBP2025-03-31
20,499 GBP2024-03-31
Creditors
Amounts falling due after one year
-16,043 GBP2025-03-31
-20,396 GBP2024-03-31
Net Assets/Liabilities
762 GBP2025-03-31
103 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,261 GBP2025-03-31
26,658 GBP2024-03-31
Furniture and fittings
7,695 GBP2025-03-31
7,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,956 GBP2025-03-31
34,353 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
14,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
14,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,202 GBP2025-03-31
26,599 GBP2024-03-31
Furniture and fittings
7,636 GBP2025-03-31
7,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,838 GBP2025-03-31
33,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
14,603 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
14,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59 GBP2025-03-31
59 GBP2024-03-31
Furniture and fittings
59 GBP2025-03-31
442 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,420 GBP2025-03-31
Other Debtors
Amounts falling due within one year
43,700 GBP2025-03-31
32,086 GBP2024-03-31
Debtors
Amounts falling due within one year
50,120 GBP2025-03-31
32,086 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,957 GBP2025-03-31
4,604 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,785 GBP2025-03-31
1,989 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,229 GBP2025-03-31
48,150 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
16,043 GBP2025-03-31
20,396 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31