Intangible Assets
3,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment
5,487 GBP2025-03-31
7,392 GBP2024-03-31
Fixed Assets
8,487 GBP2025-03-31
13,392 GBP2024-03-31
Debtors
55,279 GBP2025-03-31
52,284 GBP2024-03-31
Cash at bank and in hand
8,751 GBP2025-03-31
21,249 GBP2024-03-31
Current Assets
64,030 GBP2025-03-31
73,533 GBP2024-03-31
Creditors
Current
37,594 GBP2025-03-31
44,946 GBP2024-03-31
Net Current Assets/Liabilities
26,436 GBP2025-03-31
28,587 GBP2024-03-31
Total Assets Less Current Liabilities
34,923 GBP2025-03-31
41,979 GBP2024-03-31
Creditors
Non-current
-769 GBP2025-03-31
-5,606 GBP2024-03-31
Net Assets/Liabilities
32,541 GBP2025-03-31
33,829 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
32,540 GBP2025-03-31
33,828 GBP2024-03-31
Equity
32,541 GBP2025-03-31
33,829 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
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2025-03-31
24,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,506 GBP2025-03-31
7,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,487 GBP2025-03-31
7,392 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,035 GBP2025-03-31
9,070 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
51,244 GBP2025-03-31
43,214 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
55,279 GBP2025-03-31
52,284 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,782 GBP2025-03-31
4,842 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,608 GBP2025-03-31
25,405 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,430 GBP2025-03-31
13,617 GBP2024-03-31
Other Creditors
Current
12,774 GBP2025-03-31
1,082 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
769 GBP2025-03-31
5,606 GBP2024-03-31