Intangible Assets
1,266 GBP2024-03-31
Property, Plant & Equipment
23,193 GBP2025-03-31
21,995 GBP2024-03-31
Fixed Assets
23,193 GBP2025-03-31
23,261 GBP2024-03-31
Debtors
143,982 GBP2025-03-31
156,055 GBP2024-03-31
Cash at bank and in hand
69,795 GBP2025-03-31
71,977 GBP2024-03-31
Current Assets
213,777 GBP2025-03-31
228,032 GBP2024-03-31
Net Current Assets/Liabilities
79,331 GBP2025-03-31
103,352 GBP2024-03-31
Total Assets Less Current Liabilities
102,524 GBP2025-03-31
126,613 GBP2024-03-31
Net Assets/Liabilities
98,117 GBP2025-03-31
121,222 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
98,017 GBP2025-03-31
121,122 GBP2024-03-31
Equity
98,117 GBP2025-03-31
121,222 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
3,800 GBP2025-03-31
3,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,800 GBP2025-03-31
2,534 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,266 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,266 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,404 GBP2025-03-31
54,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,211 GBP2025-03-31
32,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,193 GBP2025-03-31
21,995 GBP2024-03-31
Trade Debtors/Trade Receivables
122,687 GBP2025-03-31
110,106 GBP2024-03-31
Other Debtors
21,295 GBP2025-03-31
45,949 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
12,948 GBP2025-03-31
23,234 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,708 GBP2025-03-31
8,331 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
73,526 GBP2025-03-31
84,965 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,264 GBP2025-03-31
8,150 GBP2024-03-31