Intangible Assets
20,600 GBP2025-03-31
23,000 GBP2024-03-31
Property, Plant & Equipment
42,475 GBP2025-03-31
29,680 GBP2024-03-31
Fixed Assets
63,075 GBP2025-03-31
52,680 GBP2024-03-31
Total Inventories
6,200 GBP2025-03-31
1,245 GBP2024-03-31
Debtors
100,390 GBP2025-03-31
42,948 GBP2024-03-31
Cash at bank and in hand
185,077 GBP2025-03-31
175,778 GBP2024-03-31
Current Assets
291,667 GBP2025-03-31
219,971 GBP2024-03-31
Creditors
Current
77,847 GBP2025-03-31
55,193 GBP2024-03-31
Net Current Assets/Liabilities
213,820 GBP2025-03-31
164,778 GBP2024-03-31
Total Assets Less Current Liabilities
276,895 GBP2025-03-31
217,458 GBP2024-03-31
Net Assets/Liabilities
268,889 GBP2025-03-31
211,897 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
268,789 GBP2025-03-31
211,797 GBP2024-03-31
Equity
268,889 GBP2025-03-31
211,897 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,400 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
20,600 GBP2025-03-31
23,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,713 GBP2025-03-31
101,543 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,238 GBP2025-03-31
71,863 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,475 GBP2025-03-31
29,680 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,242 GBP2025-03-31
Amounts falling due within one year, Current
31,111 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
43,148 GBP2025-03-31
Amounts falling due within one year, Current
11,837 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
100,390 GBP2025-03-31
Amounts falling due within one year, Current
42,948 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,444 GBP2025-03-31
22,857 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,403 GBP2025-03-31
29,461 GBP2024-03-31
Other Creditors
Current
1,000 GBP2025-03-31
2,875 GBP2024-03-31