Intangible Assets
14,000 GBP2025-03-31
16,000 GBP2024-03-31
Property, Plant & Equipment
65,332 GBP2025-03-31
7,323 GBP2024-03-31
Fixed Assets
79,332 GBP2025-03-31
23,323 GBP2024-03-31
Total Inventories
140 GBP2025-03-31
320 GBP2024-03-31
Debtors
85,798 GBP2025-03-31
85,628 GBP2024-03-31
Cash at bank and in hand
124,189 GBP2025-03-31
37,352 GBP2024-03-31
Current Assets
210,127 GBP2025-03-31
123,300 GBP2024-03-31
Creditors
Current
127,790 GBP2025-03-31
76,063 GBP2024-03-31
Net Current Assets/Liabilities
82,337 GBP2025-03-31
47,237 GBP2024-03-31
Total Assets Less Current Liabilities
161,669 GBP2025-03-31
70,560 GBP2024-03-31
Net Assets/Liabilities
147,175 GBP2025-03-31
69,563 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
147,075 GBP2025-03-31
69,463 GBP2024-03-31
Equity
147,175 GBP2025-03-31
69,563 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,000 GBP2025-03-31
24,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
14,000 GBP2025-03-31
16,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,341 GBP2025-03-31
17,805 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,009 GBP2025-03-31
10,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
65,332 GBP2025-03-31
7,323 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,807 GBP2025-03-31
Current, Amounts falling due within one year
68,377 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,991 GBP2025-03-31
Current, Amounts falling due within one year
17,251 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
85,798 GBP2025-03-31
Current, Amounts falling due within one year
85,628 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,138 GBP2025-03-31
476 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,563 GBP2025-03-31
20,365 GBP2024-03-31
Other Creditors
Current
89,089 GBP2025-03-31
55,222 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Between one and five year
19,333 GBP2024-03-31
All periods
8,000 GBP2025-03-31
27,333 GBP2024-03-31