Intangible Assets
5,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment
28,699 GBP2025-03-31
17,018 GBP2024-03-31
Fixed Assets
33,699 GBP2025-03-31
23,018 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
342,415 GBP2025-03-31
356,307 GBP2024-03-31
Cash at bank and in hand
245,215 GBP2025-03-31
139,451 GBP2024-03-31
Current Assets
591,130 GBP2025-03-31
497,758 GBP2024-03-31
Creditors
Current
175,940 GBP2025-03-31
125,413 GBP2024-03-31
Net Current Assets/Liabilities
415,190 GBP2025-03-31
372,345 GBP2024-03-31
Total Assets Less Current Liabilities
448,889 GBP2025-03-31
395,363 GBP2024-03-31
Net Assets/Liabilities
447,724 GBP2025-03-31
394,198 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
447,624 GBP2025-03-31
394,098 GBP2024-03-31
Equity
447,724 GBP2025-03-31
394,198 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-03-31
14,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,066 GBP2025-03-31
58,322 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,367 GBP2025-03-31
41,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,699 GBP2025-03-31
17,018 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,464 GBP2025-03-31
38,620 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
319,951 GBP2025-03-31
317,687 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
342,415 GBP2025-03-31
356,307 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,461 GBP2025-03-31
73,494 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,706 GBP2025-03-31
48,523 GBP2024-03-31
Other Creditors
Current
5,773 GBP2025-03-31
3,396 GBP2024-03-31