Property, Plant & Equipment
10,278 GBP2025-03-31
14,634 GBP2024-03-31
Fixed Assets
10,278 GBP2025-03-31
14,634 GBP2024-03-31
Debtors
40,771 GBP2025-03-31
54,448 GBP2024-03-31
Cash at bank and in hand
24,535 GBP2025-03-31
18,805 GBP2024-03-31
Current Assets
65,306 GBP2025-03-31
73,253 GBP2024-03-31
Creditors
Current
37,497 GBP2025-03-31
70,219 GBP2024-03-31
Net Current Assets/Liabilities
27,809 GBP2025-03-31
3,034 GBP2024-03-31
Total Assets Less Current Liabilities
38,087 GBP2025-03-31
17,668 GBP2024-03-31
Creditors
Non-current
11,686 GBP2025-03-31
21,259 GBP2024-03-31
Net Assets/Liabilities
26,401 GBP2025-03-31
-3,591 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
26,301 GBP2025-03-31
-3,691 GBP2024-03-31
Equity
26,401 GBP2025-03-31
-3,591 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,506 GBP2025-03-31
48,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,228 GBP2025-03-31
33,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,278 GBP2025-03-31
14,634 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,040 GBP2025-03-31
Amounts falling due within one year, Current
38,365 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
-3,269 GBP2025-03-31
Amounts falling due within one year, Current
16,083 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
40,771 GBP2025-03-31
Amounts falling due within one year, Current
54,448 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,049 GBP2025-03-31
14,804 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,329 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,680 GBP2025-03-31
1,680 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,591 GBP2025-03-31
4,306 GBP2024-03-31
Other Creditors
Current
1,177 GBP2025-03-31
48,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,686 GBP2025-03-31
21,259 GBP2024-03-31