Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
12,637 GBP2025-03-31
31,847 GBP2024-03-31
Fixed Assets
12,638 GBP2025-03-31
31,848 GBP2024-03-31
Debtors
113,008 GBP2025-03-31
379,054 GBP2024-03-31
Cash at bank and in hand
256,401 GBP2025-03-31
469,978 GBP2024-03-31
Current Assets
369,409 GBP2025-03-31
849,032 GBP2024-03-31
Creditors
Current
83,643 GBP2025-03-31
510,012 GBP2024-03-31
Net Current Assets/Liabilities
285,766 GBP2025-03-31
339,020 GBP2024-03-31
Total Assets Less Current Liabilities
298,404 GBP2025-03-31
370,868 GBP2024-03-31
Equity
Called up share capital
17 GBP2025-03-31
25 GBP2024-03-31
Capital redemption reserve
13 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
298,374 GBP2025-03-31
370,838 GBP2024-03-31
Equity
298,404 GBP2025-03-31
370,868 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1 GBP2024-03-31
Intangible Assets
Other than goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,172 GBP2024-03-31
Furniture and fittings
9,381 GBP2024-03-31
Motor vehicles
17,988 GBP2024-03-31
Computers
206,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
289,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,852 GBP2025-03-31
35,174 GBP2024-03-31
Furniture and fittings
9,270 GBP2025-03-31
8,232 GBP2024-03-31
Motor vehicles
17,988 GBP2025-03-31
14,390 GBP2024-03-31
Computers
206,481 GBP2025-03-31
199,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,591 GBP2025-03-31
257,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,678 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,038 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,598 GBP2024-04-01 ~ 2025-03-31
Computers
6,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,320 GBP2025-03-31
19,998 GBP2024-03-31
Furniture and fittings
111 GBP2025-03-31
1,149 GBP2024-03-31
Computers
206 GBP2025-03-31
7,102 GBP2024-03-31
Motor vehicles
3,598 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,038 GBP2025-03-31
Amounts falling due within one year, Current
314,351 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
49,970 GBP2025-03-31
Amounts falling due within one year, Current
64,703 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
113,008 GBP2025-03-31
Amounts falling due within one year, Current
379,054 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,669 GBP2025-03-31
202,901 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,054 GBP2025-03-31
26,340 GBP2024-03-31
Other Creditors
Current
15,920 GBP2025-03-31
280,771 GBP2024-03-31