Property, Plant & Equipment
4,501 GBP2025-03-31
4,792 GBP2024-03-31
Fixed Assets
4,501 GBP2025-03-31
4,792 GBP2024-03-31
Debtors
7,251 GBP2025-03-31
7,089 GBP2024-03-31
Cash at bank and in hand
23,701 GBP2025-03-31
43,266 GBP2024-03-31
Current Assets
30,952 GBP2025-03-31
50,355 GBP2024-03-31
Creditors
Current
10,253 GBP2025-03-31
17,644 GBP2024-03-31
Net Current Assets/Liabilities
20,699 GBP2025-03-31
32,711 GBP2024-03-31
Total Assets Less Current Liabilities
25,200 GBP2025-03-31
37,503 GBP2024-03-31
Net Assets/Liabilities
24,345 GBP2025-03-31
36,593 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
24,245 GBP2025-03-31
36,493 GBP2024-03-31
Equity
24,345 GBP2025-03-31
36,593 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
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,845 GBP2025-03-31
22,481 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,344 GBP2025-03-31
17,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,501 GBP2025-03-31
4,792 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,222 GBP2025-03-31
7,061 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
29 GBP2025-03-31
28 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,251 GBP2025-03-31
7,089 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,389 GBP2025-03-31
1,709 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,504 GBP2025-03-31
13,596 GBP2024-03-31
Other Creditors
Current
2,360 GBP2025-03-31
2,339 GBP2024-03-31