Intangible Assets
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment
25,379 GBP2025-03-31
33,118 GBP2024-03-31
Fixed Assets
75,379 GBP2025-03-31
83,118 GBP2024-03-31
Debtors
330,566 GBP2025-03-31
360,408 GBP2024-03-31
Cash at bank and in hand
165,107 GBP2025-03-31
178,653 GBP2024-03-31
Current Assets
495,673 GBP2025-03-31
539,061 GBP2024-03-31
Creditors
Current
326,072 GBP2025-03-31
267,089 GBP2024-03-31
Net Current Assets/Liabilities
169,601 GBP2025-03-31
271,972 GBP2024-03-31
Total Assets Less Current Liabilities
244,980 GBP2025-03-31
355,090 GBP2024-03-31
Creditors
Non-current
-44,967 GBP2025-03-31
-103,814 GBP2024-03-31
Net Assets/Liabilities
193,668 GBP2025-03-31
242,996 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
193,568 GBP2025-03-31
242,896 GBP2024-03-31
Equity
193,668 GBP2025-03-31
242,996 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,000 GBP2024-03-31
Intangible Assets
Other than goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,518 GBP2025-03-31
68,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,139 GBP2025-03-31
35,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,379 GBP2025-03-31
33,118 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,459 GBP2025-03-31
Amounts falling due within one year, Current
89,039 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
297,107 GBP2025-03-31
Amounts falling due within one year, Current
271,369 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
330,566 GBP2025-03-31
Amounts falling due within one year, Current
360,408 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,620 GBP2024-03-31
Other Taxation & Social Security Payable
Current
245,531 GBP2025-03-31
185,207 GBP2024-03-31
Other Creditors
Current
80,541 GBP2025-03-31
80,262 GBP2024-03-31
Non-current
44,967 GBP2025-03-31
103,814 GBP2024-03-31