Property, Plant & Equipment
2,810 GBP2025-03-31
3,694 GBP2024-03-31
Debtors
46,236 GBP2025-03-31
37,799 GBP2024-03-31
Cash at bank and in hand
52,002 GBP2025-03-31
24,202 GBP2024-03-31
Current Assets
98,238 GBP2025-03-31
62,001 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-97,692 GBP2025-03-31
Net Current Assets/Liabilities
546 GBP2025-03-31
9,896 GBP2024-03-31
Total Assets Less Current Liabilities
3,356 GBP2025-03-31
13,590 GBP2024-03-31
Net Assets/Liabilities
564 GBP2025-03-31
113 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
464 GBP2025-03-31
13 GBP2024-03-31
Equity
564 GBP2025-03-31
113 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
42,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
42,000 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
12,110 GBP2025-03-31
11,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,300 GBP2025-03-31
8,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,810 GBP2025-03-31
3,694 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,006 GBP2025-03-31
31,308 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,230 GBP2025-03-31
6,491 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
46,236 GBP2025-03-31
Amounts falling due within one year, Current
37,799 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,229 GBP2025-03-31
9,765 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,700 GBP2025-03-31
7,824 GBP2024-03-31
Other Creditors
Current
68,763 GBP2025-03-31
34,516 GBP2024-03-31
Creditors
Current
97,692 GBP2025-03-31
52,105 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,089 GBP2025-03-31
12,553 GBP2024-03-31