Intangible Assets
29,000 GBP2025-03-31
22,500 GBP2024-03-31
Property, Plant & Equipment
260,359 GBP2025-03-31
141,636 GBP2024-03-31
Fixed Assets
289,359 GBP2025-03-31
164,136 GBP2024-03-31
Debtors
108,291 GBP2025-03-31
84,817 GBP2024-03-31
Cash at bank and in hand
45,946 GBP2025-03-31
73,850 GBP2024-03-31
Current Assets
154,237 GBP2025-03-31
158,667 GBP2024-03-31
Creditors
Amounts falling due within one year
-219,028 GBP2025-03-31
-242,987 GBP2024-03-31
Net Current Assets/Liabilities
-64,791 GBP2025-03-31
-84,320 GBP2024-03-31
Total Assets Less Current Liabilities
224,568 GBP2025-03-31
79,816 GBP2024-03-31
Creditors
Amounts falling due after one year
-163,074 GBP2025-03-31
-22,770 GBP2024-03-31
Net Assets/Liabilities
61,494 GBP2025-03-31
57,046 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
6 GBP2023-03-31
Share premium
280,000 GBP2025-03-31
280,000 GBP2024-03-31
280,000 GBP2023-03-31
Retained earnings (accumulated losses)
-218,512 GBP2025-03-31
-222,960 GBP2024-03-31
-266,141 GBP2023-03-31
Equity
61,494 GBP2025-03-31
57,046 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,448 GBP2024-04-01 ~ 2025-03-31
43,181 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,448 GBP2024-04-01 ~ 2025-03-31
43,181 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
44,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,000 GBP2025-03-31
7,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
29,000 GBP2025-03-31
22,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
741,014 GBP2025-03-31
686,386 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-94,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
480,655 GBP2025-03-31
544,750 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-94,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
260,359 GBP2025-03-31
141,636 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,692 GBP2025-03-31
65,230 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,599 GBP2025-03-31
19,587 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
108,291 GBP2025-03-31
84,817 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,012 GBP2025-03-31
25,805 GBP2024-03-31
Other Taxation & Social Security Payable
Current
154,948 GBP2025-03-31
175,145 GBP2024-03-31
Other Creditors
Current
22,068 GBP2025-03-31
32,037 GBP2024-03-31
Creditors
Current
219,028 GBP2025-03-31
242,987 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,998 GBP2025-03-31
22,770 GBP2024-03-31
Other Creditors
Non-current
153,076 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
163,074 GBP2025-03-31
22,770 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,000 shares2025-03-31
600,000 shares2024-03-31