Property, Plant & Equipment
38,367 GBP2025-03-31
5,761 GBP2024-03-31
Fixed Assets
38,367 GBP2025-03-31
5,761 GBP2024-03-31
Debtors
218,495 GBP2025-03-31
308,153 GBP2024-03-31
Current assets - Investments
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Cash at bank and in hand
224,174 GBP2025-03-31
168,580 GBP2024-03-31
Current Assets
542,669 GBP2025-03-31
576,733 GBP2024-03-31
Creditors
Current
20,711 GBP2025-03-31
39,909 GBP2024-03-31
Net Current Assets/Liabilities
521,958 GBP2025-03-31
536,824 GBP2024-03-31
Total Assets Less Current Liabilities
560,325 GBP2025-03-31
542,585 GBP2024-03-31
Net Assets/Liabilities
550,734 GBP2025-03-31
541,145 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
550,674 GBP2025-03-31
541,085 GBP2024-03-31
Equity
550,734 GBP2025-03-31
541,145 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,988 GBP2025-03-31
11,402 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,621 GBP2025-03-31
5,641 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,367 GBP2025-03-31
5,761 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,710 GBP2025-03-31
1,120 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
216,785 GBP2025-03-31
307,033 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
218,495 GBP2025-03-31
308,153 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,630 GBP2025-03-31
36,503 GBP2024-03-31
Other Creditors
Current
3,081 GBP2025-03-31
3,308 GBP2024-03-31