Intangible Assets
4,500 GBP2025-03-31
6,300 GBP2024-03-31
Property, Plant & Equipment
25,761 GBP2025-03-31
12,489 GBP2024-03-31
Fixed Assets
30,261 GBP2025-03-31
18,789 GBP2024-03-31
Debtors
127,454 GBP2025-03-31
106,864 GBP2024-03-31
Cash at bank and in hand
50,574 GBP2025-03-31
37,559 GBP2024-03-31
Current Assets
178,028 GBP2025-03-31
144,423 GBP2024-03-31
Creditors
Current
174,837 GBP2025-03-31
140,936 GBP2024-03-31
Net Current Assets/Liabilities
3,191 GBP2025-03-31
3,487 GBP2024-03-31
Total Assets Less Current Liabilities
33,452 GBP2025-03-31
22,276 GBP2024-03-31
Creditors
Non-current
-7,796 GBP2024-03-31
Net Assets/Liabilities
28,798 GBP2025-03-31
12,400 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
28,598 GBP2025-03-31
12,200 GBP2024-03-31
Equity
28,798 GBP2025-03-31
12,400 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-03-31
Other than goodwill
1,000 GBP2024-03-31
Intangible Assets - Gross Cost
19,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,500 GBP2025-03-31
11,700 GBP2024-03-31
Other than goodwill
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,500 GBP2025-03-31
12,700 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,500 GBP2025-03-31
6,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,041 GBP2025-03-31
68,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,280 GBP2025-03-31
56,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,761 GBP2025-03-31
12,489 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,700 GBP2025-03-31
Amounts falling due within one year, Current
75,800 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,754 GBP2025-03-31
Amounts falling due within one year, Current
31,064 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
127,454 GBP2025-03-31
Amounts falling due within one year, Current
106,864 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,296 GBP2025-03-31
5,060 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,989 GBP2025-03-31
8,544 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,596 GBP2025-03-31
7,418 GBP2024-03-31
Other Creditors
Current
159,956 GBP2025-03-31
119,914 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,796 GBP2024-03-31