Property, Plant & Equipment
12,217 GBP2025-03-31
12,358 GBP2024-03-31
Fixed Assets
12,217 GBP2025-03-31
12,358 GBP2024-03-31
Total Inventories
50 GBP2025-03-31
50 GBP2024-03-31
Debtors
169,114 GBP2025-03-31
146,567 GBP2024-03-31
Cash at bank and in hand
205,642 GBP2025-03-31
211,256 GBP2024-03-31
Current Assets
374,806 GBP2025-03-31
357,873 GBP2024-03-31
Creditors
Current
52,245 GBP2025-03-31
35,538 GBP2024-03-31
Net Current Assets/Liabilities
322,561 GBP2025-03-31
322,335 GBP2024-03-31
Total Assets Less Current Liabilities
334,778 GBP2025-03-31
334,693 GBP2024-03-31
Creditors
Non-current
-25,093 GBP2025-03-31
-30,648 GBP2024-03-31
Net Assets/Liabilities
306,996 GBP2025-03-31
300,956 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
306,896 GBP2025-03-31
300,856 GBP2024-03-31
Equity
306,996 GBP2025-03-31
300,956 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,891 GBP2025-03-31
56,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,674 GBP2025-03-31
44,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,217 GBP2025-03-31
12,358 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,364 GBP2025-03-31
Amounts falling due within one year, Current
25,986 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
143,750 GBP2025-03-31
Amounts falling due within one year, Current
120,581 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
169,114 GBP2025-03-31
Amounts falling due within one year, Current
146,567 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,579 GBP2025-03-31
2,711 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,768 GBP2025-03-31
27,827 GBP2024-03-31
Other Creditors
Current
12,898 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
25,093 GBP2025-03-31
30,648 GBP2024-03-31