Property, Plant & Equipment
24,203 GBP2025-03-31
29,477 GBP2024-03-31
Fixed Assets
24,203 GBP2025-03-31
29,477 GBP2024-03-31
Debtors
54,612 GBP2025-03-31
56,562 GBP2024-03-31
Cash at bank and in hand
81,968 GBP2025-03-31
73,268 GBP2024-03-31
Current Assets
136,580 GBP2025-03-31
129,830 GBP2024-03-31
Creditors
Current
116,116 GBP2025-03-31
115,851 GBP2024-03-31
Net Current Assets/Liabilities
20,464 GBP2025-03-31
13,979 GBP2024-03-31
Total Assets Less Current Liabilities
44,667 GBP2025-03-31
43,456 GBP2024-03-31
Net Assets/Liabilities
39,246 GBP2025-03-31
37,830 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
39,146 GBP2025-03-31
37,730 GBP2024-03-31
Equity
39,246 GBP2025-03-31
37,830 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
228,107 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
228,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,051 GBP2025-03-31
54,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,848 GBP2025-03-31
25,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,203 GBP2025-03-31
29,477 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,364 GBP2025-03-31
Amounts falling due within one year, Current
5,165 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
53,248 GBP2025-03-31
Amounts falling due within one year, Current
51,397 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
54,612 GBP2025-03-31
Amounts falling due within one year, Current
56,562 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,303 GBP2025-03-31
17,103 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,052 GBP2025-03-31
28,107 GBP2024-03-31
Other Creditors
Current
64,761 GBP2025-03-31
70,641 GBP2024-03-31