Property, Plant & Equipment
20,256 GBP2025-03-31
16,619 GBP2024-03-31
Debtors
112,500 GBP2025-03-31
192,015 GBP2024-03-31
Cash at bank and in hand
177,043 GBP2025-03-31
56,646 GBP2024-03-31
Current Assets
289,543 GBP2025-03-31
248,661 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-252,848 GBP2025-03-31
Net Current Assets/Liabilities
36,695 GBP2025-03-31
58,057 GBP2024-03-31
Total Assets Less Current Liabilities
56,951 GBP2025-03-31
74,676 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,167 GBP2025-03-31
-19,167 GBP2024-03-31
Net Assets/Liabilities
47,784 GBP2025-03-31
55,509 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
47,754 GBP2025-03-31
55,479 GBP2024-03-31
Equity
47,784 GBP2025-03-31
55,509 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
81,886 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,886 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
119,849 GBP2025-03-31
110,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
99,593 GBP2025-03-31
93,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
20,256 GBP2025-03-31
16,619 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,000 GBP2025-03-31
139,163 GBP2024-03-31
Other Debtors
Amounts falling due within one year
82,500 GBP2025-03-31
52,852 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
112,500 GBP2025-03-31
Amounts falling due within one year, Current
192,015 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
677 GBP2025-03-31
29,781 GBP2024-03-31
Corporation Tax Payable
Current
63,124 GBP2025-03-31
78,933 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,269 GBP2025-03-31
47,925 GBP2024-03-31
Other Creditors
Current
88,778 GBP2025-03-31
23,965 GBP2024-03-31
Creditors
Current
252,848 GBP2025-03-31
190,604 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-03-31
19,167 GBP2024-03-31